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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.35B
AUM Growth
+$96.4M
(+1.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.8M |
| 2 |
Baidu
BIDU
|
+$26.5M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.5M |
| 2 |
American Express
AXP
|
+$11.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
| 4 |
3M
MMM
|
+$7.64M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$101B
| $8.53M | 0.16% |
75,264
+430
| +0.6% | +$49.9K |
|
152
SL Green Realty
SLG
$3.85B
| $8.52M | 0.16% |
82,630
+89
| +0.1% | +$8.75K |
|
153
Blackrock
BLK
$175B
| $8.49M | 0.16% |
24,801
+350
| +1% | +$123K |
|
154
Extra Space Storage
EXR
$31.6B
| $8.46M | 0.16% |
91,468
+1,494
| +2% | +$135K |
|
155
Consolidated Edison
ED
$39.8B
| $8.38M | 0.16% |
104,190
-5,400
| -5% | -$406K |
|
156
Adobe
ADBE
$99.9B
| $8.19M | 0.15% |
85,489
+2,096
| +3% | +$201K |
|
157
Macerich
MAC
$7.34B
| $8.03M | 0.15% |
94,008
-704
| -0.7% | -$55.1K |
|
158
NextEra Energy
NEE
$181B
| $8.01M | 0.15% |
245,752
| – | – |
|
159
Signet Jewelers
SIG
$3.69B
| $8.01M | 0.15% |
97,136
+23,136
| +31% | +$2.35M |
|
160
Occidental Petroleum
OXY
$55.2B
| $7.92M | 0.15% |
104,831
-340
| -0.3% | -$25.4K |
|
|
K
161
DELISTED
Kellanova
K
| $7.88M | 0.15% |
102,795
+1,917
| +2% | +$138K |
|
162
Xcel Energy
XEL
$48.5B
| $7.83M | 0.15% |
174,949
+3,100
| +2% | +$128K |
|
163
McKesson
MCK
$96.8B
| $7.78M | 0.15% |
41,661
-260
| -0.6% | -$45.6K |
|
164
Microchip Technology
MCHP
$40.8B
| $7.77M | 0.15% |
306,320
-81,754
| -21% | -$2.04M |
|
165
Annaly Capital Management
NLY
$17.2B
| $7.72M | 0.14% |
174,436
+5,250
| +3% | +$223K |
|
166
Qorvo
QRVO
$7.89B
| $7.7M | 0.14% |
139,305
-11,299
| -8% | -$565K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $7.69M | 0.14% |
104,513
-1,440
| -1% | -$107K |
|
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $7.68M | 0.14% |
77,200
+13,200
| +21% | +$1.25M |
|
169
Ford
F
$57.5B
| $7.61M | 0.14% |
605,573
-600
| -0.1% | -$7.91K |
|
170
Chubb
CB
$134B
| $7.58M | 0.14% |
58,031
+140
| +0.2% | +$17.3K |
|
171
Hershey
HSY
$35.7B
| $7.58M | 0.14% |
66,828
+1,400
| +2% | +$131K |
|
172
Edison International
EIX
$27.5B
| $7.56M | 0.14% |
97,316
-4,600
| -5% | -$330K |
|
173
Kraft Heinz
KHC
$31.3B
| $7.53M | 0.14% |
85,088
+1,220
| +1% | +$100K |
|
174
TJX Companies
TJX
$174B
| $7.52M | 0.14% |
194,828
-20,198
| -9% | -$771K |
|
175
Clorox
CLX
$11.9B
| $7.51M | 0.14% |
54,252
-1,240
| -2% | -$161K |
|
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Nomura Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nomura Asset Management held 1,155 positions worth $5.35B, up 1.8% from $5.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q2 2016 filing shows 243 new, 365 increased, 373 reduced and 28 closed positions. Its largest new stake was S&P Global: 190,858 shares worth $20.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Nomura Asset Management's largest Q2 2016 buy was S&P Global: 190,858 shares worth $20.5M.
- Nomura Asset Management added most to Alibaba in Q2 2016, an estimated $37.8M increase.
- Nomura Asset Management's biggest Q2 2016 reduction was American Express, cutting an estimated $11.7M.
- Nomura Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.5M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.35B portfolio in Q2 2016.
- Nomura Asset Management opened 243 new positions and closed 28 in Q2 2016.
- Nomura Asset Management's portfolio value rose 1.8% quarter-over-quarter to $5.35B.
Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.