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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$50.7B
| $3.14M | 0.06% |
53,598
+680
| +1% | +$38.6K |
|
302
Norfolk Southern
NSC
$75.1B
| $3.12M | 0.06% |
37,422
+1,880
| +5% | +$142K |
|
303
Charter Communications
CHTR
$18.2B
| $3.11M | 0.06% |
15,384
+633
| +4% | +$114K |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.06% |
62,419
+39,604
| +174% | +$1.86M |
|
305
Synchrony
SYF
$25.6B
| $3.06M | 0.06% |
106,950
+12,976
| +14% | +$360K |
|
306
Sempra
SRE
$54.8B
| $3.06M | 0.06% |
58,776
+2,080
| +4% | +$100K |
|
307
J.M. Smucker
SJM
$12.8B
| $3.01M | 0.06% |
23,200
+3,580
| +18% | +$451K |
|
308
Monster Beverage
MNST
$88.5B
| $3M | 0.06% |
135,108
+4,260
| +3% | +$94.9K |
|
309
Liberty Global Class C
LBTYK
$3.49B
| $3M | 0.06% |
91,895
+8,883
| +11% | +$270K |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3M | 0.06% |
35,901
+16,526
| +85% | +$1.13M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.06% |
58,763
+2,500
| +4% | +$120K |
|
312
Marriott International
MAR
$92.3B
| $2.95M | 0.06% |
41,425
+594
| +1% | +$38.9K |
|
313
Boston Scientific
BSX
$71.5B
| $2.95M | 0.06% |
156,639
+8,040
| +5% | +$141K |
|
314
Fluor
FLR
$7.96B
| $2.92M | 0.06% |
54,299
-2,815
| -5% | -$132K |
|
315
Ulta Beauty
ULTA
$24.3B
| $2.91M | 0.06% |
15,038
+4,040
| +37% | +$704K |
|
316
Baxter International
BAX
$14.2B
| $2.91M | 0.06% |
70,893
+3,430
| +5% | +$131K |
|
317
Vertex Pharmaceuticals
VRTX
$126B
| $2.9M | 0.06% |
36,455
+7,783
| +27% | +$704K |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.05% |
36,588
+5,595
| +18% | +$407K |
|
319
Las Vegas Sands
LVS
$29.6B
| $2.87M | 0.05% |
55,565
+7,972
| +17% | +$365K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.05% |
51,963
+120
| +0.2% | +$5.84K |
|
321
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.86M | 0.05% |
34,685
+15,996
| +86% | +$1.3M |
|
322
Highwoods Properties
HIW
$3.47B
| $2.86M | 0.05% |
59,820
+4,390
| +8% | +$192K |
|
323
Edwards Lifesciences
EW
$51.7B
| $2.84M | 0.05% |
96,606
+28,926
| +43% | +$798K |
|
324
Sun Communities
SUI
$14.7B
| $2.84M | 0.05% |
39,604
+6,453
| +19% | +$435K |
|
325
Carnival Corporation Ltd
CCL
$39.7B
| $2.83M | 0.05% |
53,731
-530
| -1% | -$25.6K |
|
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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.