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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $122M | 2.28% |
5,106,116
-55,204
| -1% | -$1.37M |
|
2
ExxonMobil
XOM
$650B
| $116M | 2.16% |
1,232,474
-29,341
| -2% | -$2.59M |
|
|
3
Alibaba
BABA
$273B
| $99.5M | 1.86% |
1,251,287
+483,232
| +63% | +$37.8M |
|
4
Johnson & Johnson
JNJ
$624B
| $98.6M | 1.84% |
813,013
-7,785
| -0.9% | -$885K |
|
5
Microsoft
MSFT
$2.83T
| $94.1M | 1.76% |
1,839,124
-5,558
| -0.3% | -$289K |
|
6
Wells Fargo
WFC
$261B
| $74.2M | 1.39% |
1,566,983
+61,807
| +4% | +$3.01M |
|
7
JPMorgan Chase
JPM
$930B
| $70.8M | 1.32% |
1,139,680
+2,676
| +0.2% | +$167K |
|
8
Procter & Gamble
PG
$342B
| $56.5M | 1.06% |
666,707
-22,652
| -3% | -$1.86M |
|
9
PepsiCo
PEP
$184B
| $52.7M | 0.99% |
497,484
-14,700
| -3% | -$1.52M |
|
10
Coca-Cola
KO
$349B
| $51.9M | 0.97% |
1,144,062
+7,650
| +0.7% | +$346K |
|
11
Simon Property Group
SPG
$73B
| $51.1M | 0.96% |
235,577
-1,771
| -0.7% | -$361K |
|
12
Comcast
CMCSA
$78.3B
| $50.7M | 0.95% |
1,555,734
-117,944
| -7% | -$3.66M |
|
|
13
Baidu
BIDU
$36.5B
| $49.9M | 0.93% |
301,944
+150,915
| +100% | +$26.5M |
|
14
Oracle
ORCL
$346B
| $49M | 0.92% |
1,197,199
-27,590
| -2% | -$1.1M |
|
15
Home Depot
HD
$324B
| $47.9M | 0.9% |
375,098
-25,024
| -6% | -$3.31M |
|
16
Chevron
CVX
$387B
| $46.3M | 0.87% |
441,938
+29,450
| +7% | +$2.96M |
|
17
AT&T
T
$160B
| $46.3M | 0.87% |
1,419,401
+5,839
| +0.4% | +$174K |
|
18
Amgen
AMGN
$201B
| $46M | 0.86% |
302,635
+9,246
| +3% | +$1.44M |
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $44.8M | 0.84% |
1,295,500
-15,880
| -1% | -$570K |
|
20
Pfizer
PFE
$143B
| $44.3M | 0.83% |
1,326,860
-123,854
| -9% | -$3.95M |
|
21
Vanguard S&P 500 ETF
VOO
$967B
| $43.8M | 0.82% |
227,895
+37,805
| +20% | +$7.2M |
|
22
Mastercard
MA
$469B
| $43.8M | 0.82% |
497,064
+39,009
| +9% | +$3.72M |
|
23
Amazon
AMZN
$2.51T
| $41.9M | 0.78% |
1,171,320
+29,800
| +3% | +$1.01M |
|
24
Gilead Sciences
GILD
$162B
| $41.7M | 0.78% |
499,424
+1,486
| +0.3% | +$132K |
|
25
GE Aerospace
GE
$362B
| $41.3M | 0.77% |
273,888
+212
| +0.1% | +$30.9K |
|
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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.