We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
351
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.05% |
70,434
+1,850
| +3% | +$66.6K |
|
|
SVC
352
Service Properties Trust
SVC
$1.07B
| $2.53M | 0.05% |
19,084
+1,418
| +8% | +$172K |
|
353
Aptiv
APTV
$10.3B
| $2.52M | 0.05% |
33,657
+1,740
| +5% | +$119K |
|
354
Tyson Foods
TSN
$20.4B
| $2.52M | 0.05% |
37,780
-6,410
| -15% | -$386K |
|
355
ManpowerGroup
MAN
$2.63B
| $2.52M | 0.05% |
30,910
-520
| -2% | -$39.9K |
|
356
Hartford Financial Services
HIG
$39.3B
| $2.51M | 0.05% |
54,390
-1,010
| -2% | -$42.5K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $2.5M | 0.05% |
57,013
+4,170
| +8% | +$180K |
|
358
TSMC
TSM
$2.18T
| $2.5M | 0.05% |
95,259
-7,300
| -7% | -$171K |
|
359
Viatris
VTRS
$18.9B
| $2.49M | 0.05% |
53,656
+2,968
| +6% | +$143K |
|
360
Analog Devices
ADI
$190B
| $2.47M | 0.05% |
41,714
+2,587
| +7% | +$138K |
|
361
VeriSign
VRSN
$26.6B
| $2.46M | 0.05% |
27,722
+16,852
| +155% | +$1.38M |
|
362
Omnicom Group
OMC
$23.4B
| $2.44M | 0.05% |
29,288
-40
| -0.1% | -$3.01K |
|
|
HES
363
DELISTED
Hess
HES
| $2.41M | 0.05% |
45,753
+8,430
| +23% | +$373K |
|
364
Global Payments
GPN
$22.8B
| $2.38M | 0.05% |
36,507
+21,207
| +139% | +$1.26M |
|
365
Gartner
IT
$11.7B
| $2.37M | 0.05% |
26,473
+18,053
| +214% | +$1.53M |
|
366
Cummins
CMI
$88.7B
| $2.36M | 0.04% |
21,434
+1,490
| +7% | +$144K |
|
367
CoreCivic
CXW
$3.19B
| $2.35M | 0.04% |
73,460
+4,510
| +7% | +$132K |
|
|
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.04% |
147,890
+9,470
| +7% | +$143K |
|
369
Zoetis
ZTS
$30B
| $2.34M | 0.04% |
52,720
+3,400
| +7% | +$144K |
|
370
Verisk Analytics
VRSK
$25B
| $2.32M | 0.04% |
29,045
+779
| +3% | +$56.9K |
|
|
ATVI
371
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.04% |
68,144
+1,060
| +2% | +$34.8K |
|
|
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.04% |
73,990
+15,900
| +27% | +$462K |
|
373
Macy's
M
$6.68B
| $2.26M | 0.04% |
51,349
+8,662
| +20% | +$358K |
|
374
MSCI
MSCI
$40.9B
| $2.25M | 0.04% |
+30,421
| New | +$2.1M |
|
375
Sunstone Hotel Investors
SHO
$2.06B
| $2.23M | 0.04% |
158,900
+38,907
| +32% | +$479K |
|
Similar funds
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.