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Nomura Asset Management

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
Cap. Flow
-$2.75M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.9M
3
BIDU icon
Baidu
BIDU
+$22.1M
4
MDLZ icon
Mondelez International
MDLZ
+$15.1M
5
IEF icon
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
EPD icon
Enterprise Products Partners
EPD
+$48.6M
3
BPL
Buckeye Partners, L.P.
BPL
+$41.7M
4
MPLX icon
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
FCE.A
326
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.83M 0.05%
+134,150
New +$2.63M
NTRS icon
327
Northern Trust
NTRS
$33.9B
$2.81M 0.05%
43,127
-3,260
-7% -$204K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$2.73M 0.05%
37,118
+750
+2% +$52.1K
TSLA icon
329
Tesla
TSLA
$1.3T
$2.71M 0.05%
176,820
-52,395
-23% -$689K
WRI
330
DELISTED
Weingarten Realty Investors
WRI
$2.69M 0.05%
71,680
+5,600
+8% +$197K
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
$2.69M 0.05%
68,131
+16,601
+32% +$608K
TCO
332
DELISTED
Taubman Centers Inc.
TCO
$2.69M 0.05%
37,741
+2,740
+8% +$194K
DHC
333
Diversified Healthcare Trust
DHC
$2.14B
$2.69M 0.05%
150,200
+13,120
+10% +$205K
PVH icon
334
PVH
PVH
$4.04B
$2.69M 0.05%
27,121
+18,161
+203% +$1.43M
SHW icon
335
Sherwin-Williams
SHW
$89.8B
$2.66M 0.05%
28,020
+1,020
+4% +$89.3K
EQIX icon
336
Equinix
EQIX
$103B
$2.66M 0.05%
+8,035
New +$2.44M
EMLC icon
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.66M 0.05%
71,450
+12,500
+21% +$431K
DEI icon
338
Douglas Emmett
DEI
$1.96B
$2.66M 0.05%
88,210
+6,840
+8% +$194K
NIHD
339
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.65M 0.05%
+479,582
New +$2.09M
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.05%
18,815
+2,420
+15% +$300K
IAU icon
341
iShares Gold Trust
IAU
$67.5B
$2.64M 0.05%
111,100
+150
+0.1% +$3.43K
EPR icon
342
EPR Properties
EPR
$4.77B
$2.64M 0.05%
39,597
+5,195
+15% +$317K
PCAR icon
343
PACCAR
PCAR
$70.1B
$2.63M 0.05%
72,209
+3,011
+4% +$101K
VFC icon
344
VF Corp
VFC
$5.89B
$2.63M 0.05%
43,094
+1,476
+4% +$85.7K
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$2.61M 0.05%
156,298
+1,900
+1% +$31.3K
SWKS icon
346
Skyworks Solutions
SWKS
$10.6B
$2.6M 0.05%
33,418
+2,904
+10% +$197K
PGR icon
347
Progressive
PGR
$125B
$2.58M 0.05%
73,470
-310
-0.4% -$9.91K
FCX icon
348
Freeport-McMoran
FCX
$97.5B
$2.58M 0.05%
249,115
-73,663
-23% -$517K
HR icon
349
Healthcare Realty
HR
$6.84B
$2.55M 0.05%
86,657
+12,557
+17% +$348K
AXS icon
350
AXIS Capital
AXS
$7.55B
$2.54M 0.05%
45,844
+15,770
+52% +$853K
12 13
14
15 16

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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.