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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$139B
| $7.5M | 0.14% |
111,919
-566
| -0.5% | -$37K |
|
177
Cigna
CI
$74.5B
| $7.35M | 0.14% |
57,443
-300
| -0.5% | -$39.6K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $7.34M | 0.14% |
31,231
+730
| +2% | +$159K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $7.34M | 0.14% |
200,440
-520
| -0.3% | -$16.6K |
|
180
Charter Communications
CHTR
$17.2B
| $7.13M | 0.13% |
31,204
+15,820
| +103% | +$3.4M |
|
181
Iron Mountain
IRM
$36.9B
| $7.11M | 0.13% |
178,590
+36,400
| +26% | +$1.32M |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $7.02M | 0.13% |
138,390
+3,386
| +3% | +$160K |
|
183
PG&E
PCG
$38.4B
| $6.93M | 0.13% |
108,370
+4,000
| +4% | +$240K |
|
184
Church & Dwight Co
CHD
$23.7B
| $6.9M | 0.13% |
134,040
-7,200
| -5% | -$347K |
|
185
Thermo Fisher Scientific
TMO
$213B
| $6.89M | 0.13% |
46,662
+530
| +1% | +$78.2K |
|
186
PNC Financial Services
PNC
$100B
| $6.82M | 0.13% |
83,738
+177
| +0.2% | +$15.2K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $6.79M | 0.13% |
254,610
+540
| +0.2% | +$12.7K |
|
188
Estee Lauder
EL
$30.6B
| $6.65M | 0.12% |
73,092
-7,581
| -9% | -$707K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $6.55M | 0.12% |
240,910
+930
| +0.4% | +$25.1K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $6.53M | 0.12% |
53,476
-2,504
| -4% | -$288K |
|
191
McCormick & Company Non-Voting
MKC
$13.9B
| $6.45M | 0.12% |
120,960
-4,800
| -4% | -$234K |
|
192
Regency Centers
REG
$14.7B
| $6.36M | 0.12% |
75,983
-426
| -0.6% | -$32.8K |
|
193
American Tower
AMT
$80.6B
| $6.33M | 0.12% |
55,722
-4,627
| -8% | -$492K |
|
194
AGNC Investment
AGNC
$12.4B
| $6.33M | 0.12% |
319,270
+1,200
| +0.4% | +$22.7K |
|
195
Campbell Soup
CPB
$6.67B
| $6.33M | 0.12% |
95,112
+100
| +0.1% | +$6.27K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $6.15M | 0.12% |
192,188
+6,080
| +3% | +$189K |
|
197
Alexandria Real Estate Equities
ARE
$9.24B
| $5.99M | 0.11% |
57,816
+7,513
| +15% | +$717K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.11% |
82,940
+1,289
| +2% | +$93.5K |
|
199
Target
TGT
$67.8B
| $5.9M | 0.11% |
84,470
-1,300
| -2% | -$97K |
|
200
Mid-America Apartment Communities
MAA
$15.5B
| $5.89M | 0.11% |
55,400
+220
| +0.4% | +$22.1K |
|
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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.