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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
+4.66%
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
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$73.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.9M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.7B
| $8.68M | 0.16% |
279,356
-26,964
| -9% | -$784K |
|
152
SL Green Realty
SLG
$3.86B
| $8.63M | 0.15% |
82,425
-205
| -0.2% | -$22.5K |
|
153
Corning
GLW
$139B
| $8.59M | 0.15% |
363,138
-141,791
| -28% | -$3.16M |
|
|
HK
154
DELISTED
Halcon Resources Corporation
HK
| $8.56M | 0.15% |
+912,229
| New | +$10.7M |
|
155
Charter Communications
CHTR
$18.5B
| $8.55M | 0.15% |
31,661
+457
| +1% | +$115K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $8.51M | 0.15% |
106,923
+2,410
| +2% | +$188K |
|
157
Intuitive Surgical
ISRG
$132B
| $8.33M | 0.15% |
103,473
+54,747
| +112% | +$4.19M |
|
158
Annaly Capital Management
NLY
$17B
| $8.33M | 0.15% |
198,336
+23,900
| +14% | +$1.04M |
|
159
Lockheed Martin
LMT
$134B
| $8.31M | 0.15% |
34,661
-406
| -1% | -$102K |
|
160
UDR
UDR
$12.3B
| $8.29M | 0.15% |
230,424
-2,885
| -1% | -$105K |
|
161
Lowe's Companies
LOW
$122B
| $8.26M | 0.15% |
114,360
-15,659
| -12% | -$1.22M |
|
162
Travelers Companies
TRV
$79.8B
| $8.15M | 0.15% |
71,186
-1,167
| -2% | -$137K |
|
163
Consolidated Edison
ED
$39.8B
| $8.15M | 0.15% |
108,190
+4,000
| +4% | +$311K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $8.13M | 0.15% |
156,717
+18,327
| +13% | +$954K |
|
165
Cigna
CI
$71.9B
| $8M | 0.14% |
61,399
+3,956
| +7% | +$517K |
|
166
Federal Realty Investment Trust
FRT
$10.5B
| $8M | 0.14% |
51,976
-112
| -0.2% | -$18.1K |
|
167
Elevance Health
ELV
$84.3B
| $7.95M | 0.14% |
63,473
+25,450
| +67% | +$3.29M |
|
168
Chubb
CB
$136B
| $7.8M | 0.14% |
62,101
+4,070
| +7% | +$516K |
|
169
Signet Jewelers
SIG
$3.74B
| $7.77M | 0.14% |
104,273
+7,137
| +7% | +$603K |
|
170
Occidental Petroleum
OXY
$56.1B
| $7.71M | 0.14% |
105,691
+860
| +0.8% | +$64.4K |
|
171
Kraft Heinz
KHC
$29.7B
| $7.69M | 0.14% |
85,883
+795
| +0.9% | +$70.3K |
|
172
NextEra Energy
NEE
$178B
| $7.67M | 0.14% |
250,932
+5,180
| +2% | +$163K |
|
173
McKesson
MCK
$98.8B
| $7.61M | 0.14% |
45,610
+3,949
| +9% | +$736K |
|
174
Thermo Fisher Scientific
TMO
$212B
| $7.54M | 0.14% |
47,432
+770
| +2% | +$119K |
|
175
Newmont
NEM
$111B
| $7.54M | 0.14% |
191,940
+120,670
| +169% | +$5M |
|
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Nomura Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nomura Asset Management held 1,156 positions worth $5.57B, up 4.3% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q3 2016 filing shows 26 new, 459 increased, 214 reduced and 230 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M. The largest sale was Baidu, an estimated $43.9M.
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 Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M.
- Nomura Asset Management added most to NetEase in Q3 2016, an estimated $73.4M increase.
- Nomura Asset Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $43.9M.
- Nomura Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.55M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.57B portfolio in Q3 2016.
- Nomura Asset Management opened 26 new positions and closed 230 in Q3 2016.
- Nomura Asset Management's portfolio value rose 4.3% quarter-over-quarter to $5.57B.
Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.