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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $156M | 2.79% |
5,505,304
+399,188
| +8% | +$10.6M |
|
2
Microsoft
MSFT
$2.84T
| $108M | 1.94% |
1,881,552
+42,428
| +2% | +$2.39M |
|
3
ExxonMobil
XOM
$651B
| $107M | 1.92% |
1,225,863
-6,611
| -0.5% | -$587K |
|
4
Johnson & Johnson
JNJ
$634B
| $104M | 1.86% |
879,474
+66,461
| +8% | +$8.06M |
|
|
5
Alibaba
BABA
$269B
| $85.2M | 1.53% |
805,036
-446,251
| -36% | -$41.4M |
|
|
6
NetEase
NTES
$76.5B
| $84.3M | 1.51% |
1,749,995
+1,723,880
| +6,601% | +$73.4M |
|
7
JPMorgan Chase
JPM
$939B
| $71.9M | 1.29% |
1,079,852
-59,828
| -5% | -$3.9M |
|
8
Wells Fargo
WFC
$261B
| $66.4M | 1.19% |
1,499,303
-67,680
| -4% | -$3.24M |
|
9
PepsiCo
PEP
$186B
| $56M | 1% |
514,840
+17,356
| +3% | +$1.87M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $53.1M | 0.95% |
1,367,360
+71,860
| +6% | +$2.73M |
|
11
Amazon
AMZN
$2.5T
| $52.2M | 0.94% |
1,247,240
+75,920
| +6% | +$2.91M |
|
12
Mastercard
MA
$477B
| $51.4M | 0.92% |
505,092
+8,028
| +2% | +$770K |
|
13
Chevron
CVX
$388B
| $51.2M | 0.92% |
497,509
+55,571
| +13% | +$5.67M |
|
14
Home Depot
HD
$332B
| $50.6M | 0.91% |
393,515
+18,417
| +5% | +$2.45M |
|
15
Simon Property Group
SPG
$74.5B
| $49.1M | 0.88% |
237,170
+1,593
| +0.7% | +$345K |
|
16
Comcast
CMCSA
$79.7B
| $49M | 0.88% |
1,478,738
-76,996
| -5% | -$2.56M |
|
17
Coca-Cola
KO
$354B
| $48.5M | 0.87% |
1,145,102
+1,040
| +0.1% | +$45.6K |
|
18
Amgen
AMGN
$203B
| $47.4M | 0.85% |
284,155
-18,480
| -6% | -$3.13M |
|
19
Qualcomm
QCOM
$176B
| $47M | 0.84% |
686,159
+118,485
| +21% | +$7.21M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.6M | 0.84% |
1,159,720
+73,780
| +7% | +$2.89M |
|
21
AT&T
T
$165B
| $45.3M | 0.81% |
1,478,157
+58,756
| +4% | +$1.86M |
|
|
22
Procter & Gamble
PG
$343B
| $43.4M | 0.78% |
483,608
-183,099
| -27% | -$15.9M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $43.4M | 0.78% |
338,325
+42,181
| +14% | +$5.24M |
|
24
Gilead Sciences
GILD
$161B
| $42.4M | 0.76% |
536,167
+36,743
| +7% | +$2.98M |
|
25
Oracle
ORCL
$331B
| $41.8M | 0.75% |
1,063,748
-133,451
| -11% | -$5.44M |
|
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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.