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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 | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.54M | 0.14% |
95,369
-2,667
| -3% | -$227K |
|
177
iShares International Select Dividend ETF
IDV
$8.48B
| $7.49M | 0.13% |
249,847
+179,711
| +256% | +$5.31M |
|
|
K
178
DELISTED
Kellanova
K
| $7.41M | 0.13% |
101,836
-959
| -0.9% | -$73.4K |
|
179
Emerson Electric
EMR
$87.5B
| $7.39M | 0.13% |
135,590
-119,260
| -47% | -$6.39M |
|
180
Clorox
CLX
$12.8B
| $7.35M | 0.13% |
58,732
+4,480
| +8% | +$587K |
|
181
Extra Space Storage
EXR
$31.6B
| $7.33M | 0.13% |
92,330
+862
| +0.9% | +$72.8K |
|
182
Macerich
MAC
$6.66B
| $7.29M | 0.13% |
90,208
-3,800
| -4% | -$321K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $7.28M | 0.13% |
266,185
+11,575
| +5% | +$320K |
|
184
Xcel Energy
XEL
$48.1B
| $7.26M | 0.13% |
176,449
+1,500
| +0.9% | +$64.1K |
|
185
TJX Companies
TJX
$179B
| $7.19M | 0.13% |
192,242
-2,586
| -1% | -$101K |
|
186
Edison International
EIX
$25.9B
| $7.11M | 0.13% |
98,416
+1,100
| +1% | +$82.5K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.07M | 0.13% |
60,300
+13,000
| +27% | +$1.52M |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $7.05M | 0.13% |
31,431
+200
| +0.6% | +$45K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $7M | 0.13% |
187,000
+58,000
| +45% | +$2.12M |
|
190
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.99M | 0.13% |
17,378
+1,827
| +12% | +$733K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.86M | 0.12% |
74,103
+16,012
| +28% | +$1.51M |
|
192
PG&E
PCG
$37.4B
| $6.82M | 0.12% |
111,410
+3,040
| +3% | +$193K |
|
193
Iron Mountain
IRM
$36.3B
| $6.76M | 0.12% |
180,240
+1,650
| +0.9% | +$63.6K |
|
194
American Tower
AMT
$79.8B
| $6.76M | 0.12% |
59,671
+3,949
| +7% | +$451K |
|
195
Illumina
ILMN
$29.3B
| $6.75M | 0.12% |
38,185
+764
| +2% | +$122K |
|
196
Chipotle Mexican Grill
CMG
$42.7B
| $6.75M | 0.12% |
796,300
+65,000
| +9% | +$534K |
|
197
Kinder Morgan
KMI
$69.7B
| $6.74M | 0.12% |
291,577
+29,737
| +11% | +$630K |
|
198
NVIDIA
NVDA
$5.3T
| $6.74M | 0.12% |
3,931,440
+220,000
| +6% | +$325K |
|
199
Morgan Stanley
MS
$336B
| $6.67M | 0.12% |
208,150
+2,490
| +1% | +$74.3K |
|
200
Target
TGT
$66.8B
| $6.67M | 0.12% |
97,110
+12,640
| +15% | +$906K |
|
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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.