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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$36.9B
| $3.49M | 0.07% |
96,090
+4,310
| +5% | +$150K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.48M | 0.07% |
31,500
+11,400
| +57% | +$1.21M |
|
278
Zimmer Biomet
ZBH
$18.4B
| $3.47M | 0.07% |
33,487
+11,381
| +51% | +$1.1M |
|
279
Constellation Brands
STZ
$23.2B
| $3.47M | 0.07% |
22,942
+4,000
| +21% | +$578K |
|
|
EA
280
DELISTED
Electronic Arts
EA
| $3.46M | 0.07% |
52,361
+1,938
| +4% | +$124K |
|
281
Humana
HUM
$46.2B
| $3.45M | 0.07% |
18,871
-759
| -4% | -$132K |
|
282
Aflac
AFL
$62.6B
| $3.44M | 0.07% |
109,120
+2,000
| +2% | +$59.4K |
|
283
Ecolab
ECL
$79.9B
| $3.43M | 0.07% |
30,740
+1,580
| +5% | +$168K |
|
284
Deere & Co
DE
$168B
| $3.42M | 0.07% |
44,451
+5,154
| +13% | +$403K |
|
285
Allstate
ALL
$67.5B
| $3.4M | 0.06% |
50,410
-3,990
| -7% | -$251K |
|
286
Applied Materials
AMAT
$428B
| $3.38M | 0.06% |
159,337
+6,680
| +4% | +$122K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.06% |
72,376
+11,180
| +18% | +$454K |
|
288
Waste Management
WM
$91B
| $3.36M | 0.06% |
56,892
+610
| +1% | +$33.7K |
|
|
CCP
289
DELISTED
Care Capital Properties, Inc.
CCP
| $3.34M | 0.06% |
124,338
+74,993
| +152% | +$2.08M |
|
290
HCA Healthcare
HCA
$89.5B
| $3.31M | 0.06% |
42,417
-5,680
| -12% | -$397K |
|
291
NVIDIA
NVDA
$5.42T
| $3.3M | 0.06% |
3,707,440
+98,800
| +3% | +$75.4K |
|
292
Truist Financial
TFC
$64B
| $3.29M | 0.06% |
98,990
+4,010
| +4% | +$133K |
|
293
Crown Castle
CCI
$32.2B
| $3.27M | 0.06% |
37,855
+1,660
| +5% | +$141K |
|
|
PPL
294
PPL Corp
PPL
$26.7B
| $3.27M | 0.06% |
86,001
-50
| -0.1% | -$1.78K |
|
295
Arch Capital
ACGL
$33.6B
| $3.27M | 0.06% |
138,093
+14,850
| +12% | +$338K |
|
296
iShares Global Utilities ETF
JXI
$311M
| $3.25M | 0.06% |
67,700
+9,500
| +16% | +$429K |
|
297
Lumen
LUMN
$6.44B
| $3.25M | 0.06% |
101,613
+16,178
| +19% | +$454K |
|
298
Incyte
INCY
$24.4B
| $3.25M | 0.06% |
44,787
+26,574
| +146% | +$1.98M |
|
299
Marathon Petroleum
MPC
$83.7B
| $3.21M | 0.06% |
86,272
+7,340
| +9% | +$279K |
|
300
Brixmor Property Group
BRX
$9.32B
| $3.2M | 0.06% |
125,010
+9,790
| +8% | +$241K |
|
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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.