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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$47.5B
| $5.89M | 0.11% |
731,300
+118,500
| +19% | +$1.03M |
|
202
Phillips 66
PSX
$82.7B
| $5.88M | 0.11% |
74,048
-6,540
| -8% | -$534K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.11% |
108,019
+600
| +0.6% | +$30.2K |
|
204
Perrigo
PRGO
$1.48B
| $5.81M | 0.11% |
64,080
+47,440
| +285% | +$4.91M |
|
205
Salesforce
CRM
$152B
| $5.66M | 0.11% |
71,300
+1,270
| +2% | +$99.7K |
|
206
Camden Property Trust
CPT
$11B
| $5.63M | 0.11% |
63,674
+170
| +0.3% | +$14.2K |
|
207
APA Corp
APA
$13B
| $5.61M | 0.11% |
100,819
-1,995
| -2% | -$108K |
|
|
BNY
208
Bank of New York Mellon
BNY
$106B
| $5.51M | 0.1% |
141,796
-2,880
| -2% | -$115K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.45M | 0.1% |
47,300
+15,800
| +50% | +$1.76M |
|
210
Regeneron Pharmaceuticals
REGN
$78.2B
| $5.43M | 0.1% |
15,551
-3,367
| -18% | -$1.3M |
|
211
Morgan Stanley
MS
$332B
| $5.34M | 0.1% |
205,660
+2,600
| +1% | +$68K |
|
212
American Electric Power
AEP
$69.9B
| $5.33M | 0.1% |
76,075
+5,845
| +8% | +$383K |
|
213
Weyerhaeuser
WY
$18.2B
| $5.32M | 0.1% |
178,774
+230
| +0.1% | +$7.07K |
|
214
FedEx
FDX
$73.2B
| $5.31M | 0.1% |
34,961
-438
| -1% | -$71K |
|
215
Halliburton
HAL
$26.6B
| $5.23M | 0.1% |
115,493
-500
| -0.4% | -$20.6K |
|
216
Illumina
ILMN
$30B
| $5.11M | 0.1% |
37,421
+8,589
| +30% | +$1.22M |
|
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.06M | 0.09% |
329,508
| – | – |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $5.05M | 0.09% |
88,218
-7,500
| -8% | -$432K |
|
219
Henry Schein
HSIC
$9.85B
| $5.03M | 0.09% |
72,553
-11,475
| -14% | -$776K |
|
220
Elevance Health
ELV
$83B
| $4.99M | 0.09% |
38,023
-4,229
| -10% | -$579K |
|
221
CME Group
CME
$95.7B
| $4.99M | 0.09% |
51,237
+1,910
| +4% | +$181K |
|
222
Hewlett Packard
HPE
$66.5B
| $4.95M | 0.09% |
466,030
-6,194
| -1% | -$63K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $4.94M | 0.09% |
36,330
-100
| -0.3% | -$13K |
|
224
Kinder Morgan
KMI
$69.9B
| $4.9M | 0.09% |
261,840
+6,000
| +2% | +$107K |
|
225
Dollar General
DG
$28.2B
| $4.79M | 0.09% |
50,932
-6,613
| -11% | -$570K |
|
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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.