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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
+1.77%
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
$5.25B
AUM Growth
+$79.8M
(+1.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$35.9M |
| 3 |
Baidu
BIDU
|
+$22.1M |
| 4 |
Mondelez International
MDLZ
|
+$15.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$41.7M |
| 4 |
MPLX
MPLX
|
+$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.01% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.1B
| $4.82M | 0.09% |
142,190
+9,143
| +7% | +$263K |
|
227
Intuit
INTU
$89B
| $4.77M | 0.09% |
45,839
+14,607
| +47% | +$1.41M |
|
228
CME Group
CME
$94.8B
| $4.74M | 0.09% |
49,327
+11,090
| +29% | +$1.01M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $4.72M | 0.09% |
41,224
+1,370
| +3% | +$143K |
|
230
American Electric Power
AEP
$68.4B
| $4.66M | 0.09% |
70,230
+3,880
| +6% | +$240K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.66M | 0.09% |
130,000
-90,570
| -41% | -$3.13M |
|
232
AutoZone
AZO
$51.1B
| $4.66M | 0.09% |
5,844
+1,103
| +23% | +$834K |
|
233
Intuitive Surgical
ISRG
$134B
| $4.58M | 0.09% |
68,526
+29,925
| +78% | +$1.85M |
|
234
Alexandria Real Estate Equities
ARE
$8.56B
| $4.57M | 0.09% |
50,303
+8,178
| +19% | +$666K |
|
235
Kinder Morgan
KMI
$68.7B
| $4.57M | 0.09% |
255,840
+44,770
| +21% | +$732K |
|
236
Illumina
ILMN
$28.4B
| $4.55M | 0.09% |
28,832
+7,457
| +35% | +$1.14M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $4.51M | 0.09% |
122,598
+9,870
| +9% | +$309K |
|
238
O'Reilly Automotive
ORLY
$76.3B
| $4.5M | 0.09% |
246,705
+6,810
| +3% | +$116K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $4.47M | 0.09% |
36,430
-1,600
| -4% | -$197K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $4.42M | 0.08% |
51,677
+1,260
| +2% | +$98.3K |
|
241
DaVita
DVA
$11.7B
| $4.41M | 0.08% |
60,085
+12,330
| +26% | +$833K |
|
242
Intercontinental Exchange
ICE
$84.4B
| $4.4M | 0.08% |
93,520
+29,200
| +45% | +$1.42M |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.38M | 0.08% |
329,508
-42,540
| -11% | -$544K |
|
244
Northrop Grumman
NOC
$81.2B
| $4.28M | 0.08% |
21,618
-1,698
| -7% | -$321K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 0.08% |
153,230
+230
| +0.2% | +$6.16K |
|
246
Dollar Tree
DLTR
$25.2B
| $4.27M | 0.08% |
51,795
-6,068
| -10% | -$479K |
|
247
Halliburton
HAL
$26.6B
| $4.14M | 0.08% |
115,993
+11,240
| +11% | +$367K |
|
248
Kilroy Realty
KRC
$4.42B
| $4.13M | 0.08% |
66,673
+13,221
| +25% | +$742K |
|
|
AIV
249
Aimco
AIV
$383M
| $4.08M | 0.08% |
733,190
+52,848
| +8% | +$271K |
|
250
Cardinal Health
CAH
$55.4B
| $4.07M | 0.08% |
49,670
-590
| -1% | -$48K |
|
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Nomura Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nomura Asset Management held 970 positions worth $5.25B, up 1.5% from $5.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nomura Asset Management's Q1 2016 filing shows 81 new, 665 increased, 139 reduced and 58 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 108,000 shares worth $11.9M. The largest sale was Magellan Midstream Partners, L.P., an estimated $49.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Nomura Asset Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 108,000 shares worth $11.9M.
- Nomura Asset Management added most to Alibaba in Q1 2016, an estimated $45.6M increase.
- Nomura Asset Management's biggest Q1 2016 reduction was 3M, cutting an estimated $12.4M.
- Nomura Asset Management fully exited Magellan Midstream Partners, L.P. in Q1 2016, selling an estimated $49.2M.
- Nomura Asset Management's ten largest holdings make up 15% of its $5.25B portfolio in Q1 2016.
- Nomura Asset Management opened 81 new positions and closed 58 in Q1 2016.
- Nomura Asset Management's portfolio value rose 1.5% quarter-over-quarter to $5.25B.
Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.