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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$84.5B
| $4.07M | 0.08% |
39,731
+1,150
| +3% | +$106K |
|
252
NNN REIT
NNN
$8.99B
| $4.07M | 0.08% |
88,080
+9,210
| +12% | +$400K |
|
|
FISV
253
Fiserv Inc
FISV
$27.9B
| $4.03M | 0.08% |
78,610
+21,622
| +38% | +$1.03M |
|
|
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.08% |
486,682
+288,245
| +145% | +$2.01M |
|
255
Lam Research
LRCX
$390B
| $3.91M | 0.07% |
473,300
-77,040
| -14% | -$560K |
|
256
Public Service Enterprise Group
PEG
$37.7B
| $3.91M | 0.07% |
82,956
+11,006
| +15% | +$467K |
|
257
HP
HPQ
$27.5B
| $3.87M | 0.07% |
314,436
+54,906
| +21% | +$587K |
|
258
SITE Centers
SITC
$165M
| $3.86M | 0.07% |
168,504
+31,864
| +23% | +$686K |
|
|
SCHW
259
Charles Schwab
SCHW
$187B
| $3.84M | 0.07% |
137,070
+6,350
| +5% | +$168K |
|
260
CubeSmart
CUBE
$9.41B
| $3.83M | 0.07% |
114,947
+16,217
| +16% | +$498K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $3.83M | 0.07% |
81,220
+15,540
| +24% | +$670K |
|
262
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.81M | 0.07% |
137,450
-4,400
| -3% | -$112K |
|
263
NOV
NOV
$7B
| $3.81M | 0.07% |
122,483
-3,080
| -2% | -$94.1K |
|
264
W.P. Carey
WPC
$16.4B
| $3.78M | 0.07% |
62,066
+4,749
| +8% | +$270K |
|
265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.65M | 0.07% |
74,500
-8,000
| -10% | -$365K |
|
|
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.64M | 0.07% |
72,219
+15,214
| +27% | +$710K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $3.63M | 0.07% |
108,510
+7,050
| +7% | +$212K |
|
268
Omega Healthcare
OHI
$14.7B
| $3.63M | 0.07% |
102,760
+7,790
| +8% | +$255K |
|
269
Keurig Dr Pepper
KDP
$40.8B
| $3.62M | 0.07% |
40,504
+4,720
| +13% | +$431K |
|
270
Equity Lifestyle Properties
ELS
$12.6B
| $3.62M | 0.07% |
99,438
+6,964
| +8% | +$239K |
|
271
Conagra Brands
CAG
$7.23B
| $3.6M | 0.07% |
103,678
+19,595
| +23% | +$636K |
|
272
Aon
AON
$76B
| $3.58M | 0.07% |
34,283
+40
| +0.1% | +$3.75K |
|
273
PPG Industries
PPG
$26.6B
| $3.56M | 0.07% |
31,891
+1,100
| +4% | +$108K |
|
274
Air Products & Chemicals
APD
$67.6B
| $3.54M | 0.07% |
26,580
+1,308
| +5% | +$158K |
|
275
SPDR Gold Trust
GLD
$141B
| $3.5M | 0.07% |
29,740
-56,340
| -65% | -$6.38M |
|
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HF
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.