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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
+2.6%
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
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Eversource Energy
ES
|
+$8.91M |
| 5 |
Nike
NKE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
JPMorgan Chase
JPM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Boeing
BA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.59% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$104B
| $8.75M | 0.16% |
74,681
-3,900
| -5% | -$463K |
|
152
Chubb
CB
$136B
| $8.74M | 0.16% |
66,138
+4,037
| +7% | +$515K |
|
153
Ross Stores
ROST
$81.2B
| $8.5M | 0.15% |
129,557
-19,284
| -13% | -$1.26M |
|
154
Mid-America Apartment Communities
MAA
$15.7B
| $8.47M | 0.15% |
86,542
+31,602
| +58% | +$2.91M |
|
|
HK
155
DELISTED
Halcon Resources Corporation
HK
| $8.43M | 0.15% |
912,229
| – | – |
|
156
Adobe
ADBE
$103B
| $8.29M | 0.15% |
80,470
-6,713
| -8% | -$711K |
|
157
Ford
F
$56.3B
| $8.27M | 0.15% |
680,173
-79,700
| -10% | -$967K |
|
158
Annaly Capital Management
NLY
$17.1B
| $8.27M | 0.15% |
207,253
+8,917
| +4% | +$363K |
|
159
Clorox
CLX
$12.8B
| $8.24M | 0.15% |
68,652
+9,920
| +17% | +$1.17M |
|
160
PG&E
PCG
$37.9B
| $8.23M | 0.15% |
135,460
+24,050
| +22% | +$1.44M |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $8.17M | 0.15% |
198,790
-7,250
| -4% | -$300K |
|
162
Morgan Stanley
MS
$343B
| $8.16M | 0.15% |
193,050
-15,100
| -7% | -$571K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $8.14M | 0.15% |
36,231
+4,800
| +15% | +$1.04M |
|
164
Xcel Energy
XEL
$48.2B
| $8.12M | 0.15% |
199,549
+23,100
| +13% | +$924K |
|
|
K
165
DELISTED
Kellanova
K
| $8.09M | 0.15% |
116,853
+15,017
| +15% | +$1.04M |
|
166
Corning
GLW
$135B
| $8.01M | 0.14% |
330,139
-32,999
| -9% | -$784K |
|
167
Seagate
STX
$190B
| $8.01M | 0.14% |
209,823
-39,207
| -16% | -$1.46M |
|
168
Federal Realty Investment Trust
FRT
$10.5B
| $7.79M | 0.14% |
54,830
+2,854
| +5% | +$405K |
|
169
NOV
NOV
$6.95B
| $7.78M | 0.14% |
207,718
-33,865
| -14% | -$1.23M |
|
170
Waste Management
WM
$89.7B
| $7.75M | 0.14% |
109,362
+51,060
| +88% | +$3.42M |
|
171
Lowe's Companies
LOW
$123B
| $7.74M | 0.14% |
108,880
-5,480
| -5% | -$388K |
|
172
Newmont
NEM
$110B
| $7.71M | 0.14% |
226,240
+34,300
| +18% | +$1.17M |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $7.66M | 0.14% |
288,432
+22,247
| +8% | +$567K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.6M | 0.14% |
91,769
+17,666
| +24% | +$1.52M |
|
175
Campbell Soup
CPB
$6.87B
| $7.56M | 0.14% |
125,012
+16,600
| +15% | +$930K |
|
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Nomura Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nomura Asset Management held 1,457 positions worth $5.55B, down 0.42% from $5.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2016 filing shows 532 new, 443 increased, 383 reduced and 21 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M. The largest sale was Apple, an estimated $19M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Nomura Asset Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M.
- Nomura Asset Management added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $15.5M increase.
- Nomura Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $19M.
- Nomura Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2016, selling an estimated $2.62M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.55B portfolio in Q4 2016.
- Nomura Asset Management opened 532 new positions and closed 21 in Q4 2016.
- Nomura Asset Management's portfolio value fell 0.42% quarter-over-quarter to $5.55B.
Based on Nomura Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.