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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $6.6M | 0.12% |
139,296
-7,100
| -5% | -$320K |
|
202
iShares International Select Dividend ETF
IDV
$8.46B
| $6.6M | 0.12% |
223,268
-26,579
| -11% | -$777K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.57M | 0.12% |
83,396
+7,640
| +10% | +$618K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.12% |
107,164
+9,833
| +10% | +$528K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.11% |
88,164
+30,501
| +53% | +$1.94M |
|
206
Halliburton
HAL
$26.5B
| $6.32M | 0.11% |
116,673
-2,020
| -2% | -$101K |
|
207
Yum! Brands
YUM
$41.6B
| $6.32M | 0.11% |
99,786
-140,476
| -58% | -$8.82M |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $6.28M | 0.11% |
204,028
-6,370
| -3% | -$192K |
|
209
Netflix
NFLX
$309B
| $6.26M | 0.11% |
505,840
-19,850
| -4% | -$235K |
|
210
Target
TGT
$67.1B
| $6.24M | 0.11% |
86,390
-10,720
| -11% | -$776K |
|
211
Iron Mountain
IRM
$37.8B
| $6.2M | 0.11% |
190,780
+10,540
| +6% | +$350K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $6.17M | 0.11% |
+265,450
| New | +$5.69M |
|
213
Phillips 66
PSX
$81.2B
| $6.11M | 0.11% |
70,623
-5,485
| -7% | -$456K |
|
214
FedEx
FDX
$73.5B
| $6.02M | 0.11% |
32,340
-2,629
| -8% | -$482K |
|
215
Edison International
EIX
$26.3B
| $6M | 0.11% |
83,316
-15,100
| -15% | -$1.07M |
|
216
Western Digital
WDC
$179B
| $5.99M | 0.11% |
116,587
+63,815
| +121% | +$2.94M |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.95M | 0.11% |
54,000
-6,300
| -10% | -$707K |
|
218
Regency Centers
REG
$14.5B
| $5.95M | 0.11% |
86,266
+5,729
| +7% | +$399K |
|
219
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.88M | 0.11% |
16,009
-1,369
| -8% | -$521K |
|
220
Conagra Brands
CAG
$7.18B
| $5.8M | 0.1% |
146,664
-11,987
| -8% | -$448K |
|
221
American Tower
AMT
$78.3B
| $5.79M | 0.1% |
54,830
-4,841
| -8% | -$526K |
|
222
Humana
HUM
$43.7B
| $5.77M | 0.1% |
28,315
+9,153
| +48% | +$1.75M |
|
223
Hewlett Packard
HPE
$70.5B
| $5.76M | 0.1% |
428,384
-43,616
| -9% | -$583K |
|
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $5.76M | 0.1% |
52,667
+15,500
| +42% | +$1.69M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.1% |
67,312
+7,273
| +12% | +$641K |
|
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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.