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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$101B
| $6.64M | 0.12% |
73,733
-10,005
| -12% | -$859K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.61M | 0.12% |
75,756
-7,184
| -9% | -$586K |
|
203
HP
HPQ
$25.7B
| $6.55M | 0.12% |
421,800
+92,750
| +28% | +$1.32M |
|
204
Alexandria Real Estate Equities
ARE
$8.56B
| $6.51M | 0.12% |
59,832
+2,016
| +3% | +$220K |
|
205
Hewlett Packard
HPE
$69.5B
| $6.24M | 0.11% |
472,000
+5,970
| +1% | +$73.7K |
|
206
Regency Centers
REG
$14.3B
| $6.24M | 0.11% |
80,537
+4,554
| +6% | +$368K |
|
207
Phillips 66
PSX
$81.8B
| $6.13M | 0.11% |
76,108
+2,060
| +3% | +$160K |
|
208
FedEx
FDX
$74.9B
| $6.11M | 0.11% |
34,969
+8
| +0% | +$1.31K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $6.09M | 0.11% |
52,742
-734
| -1% | -$86K |
|
210
Danaher
DHR
$139B
| $6.08M | 0.11% |
87,503
-24,416
| -22% | -$1.73M |
|
211
McCormick & Company Non-Voting
MKC
$13.9B
| $6.07M | 0.11% |
121,560
+600
| +0.5% | +$30.4K |
|
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.06M | 0.11% |
+63,300
| New | +$6.05M |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $5.96M | 0.11% |
210,398
+18,210
| +9% | +$561K |
|
214
Campbell Soup
CPB
$6.75B
| $5.93M | 0.11% |
108,412
+13,300
| +14% | +$805K |
|
215
Prudential Financial
PRU
$41.9B
| $5.85M | 0.1% |
71,635
+5,140
| +8% | +$394K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $5.84M | 0.1% |
146,396
+4,600
| +3% | +$184K |
|
217
Conagra Brands
CAG
$7.14B
| $5.82M | 0.1% |
158,651
+56,515
| +55% | +$2.03M |
|
218
AGNC Investment
AGNC
$12.6B
| $5.71M | 0.1% |
292,340
-26,930
| -8% | -$528K |
|
219
Weyerhaeuser
WY
$18.3B
| $5.65M | 0.1% |
176,874
-1,900
| -1% | -$60.1K |
|
220
Brown-Forman Class B
BF.B
$12.9B
| $5.63M | 0.1% |
185,409
+47,500
| +34% | +$1.47M |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $5.6M | 0.1% |
60,039
+8,542
| +17% | +$809K |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $5.54M | 0.1% |
128,488
+7,790
| +6% | +$319K |
|
223
Electronic Arts
EA
| $5.51M | 0.1% |
64,559
+11,403
| +21% | +$912K |
|
224
CME Group
CME
$94.9B
| $5.44M | 0.1% |
52,070
+833
| +2% | +$87K |
|
225
Estee Lauder
EL
$30.9B
| $5.39M | 0.1% |
60,921
-12,171
| -17% | -$1.11M |
|
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HF
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.