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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
EQC
376
DELISTED
Equity Commonwealth
EQC
$2.22M 0.04%
78,580
+3,540
+5% +$95.6K
GPT
377
DELISTED
Gramercy Property Trust
GPT
$2.2M 0.04%
86,957
+6,329
+8% +$142K
INDA icon
378
iShares MSCI India ETF
INDA
$6.63B
$2.19M 0.04%
80,867
+18,937
+31% +$484K
TSCO icon
379
Tractor Supply
TSCO
$18B
$2.18M 0.04%
120,315
+3,295
+3% +$56.4K
QQQ icon
380
Invesco QQQ Trust
QQQ
$484B
$2.18M 0.04%
19,930
+6,720
+51% +$698K
OGE icon
381
OGE Energy
OGE
$9.71B
$2.17M 0.04%
75,903
+51,000
+205% +$1.34M
MAT icon
382
Mattel
MAT
$4.23B
$2.17M 0.04%
64,606
+19,279
+43% +$586K
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
$2.16M 0.04%
41,074
+1,200
+3% +$58.1K
IP icon
384
International Paper
IP
$22B
$2.16M 0.04%
55,609
+2,059
+4% +$71.7K
GEN icon
385
Gen Digital
GEN
$17.5B
$2.15M 0.04%
117,062
+29,722
+34% +$572K
FE icon
386
FirstEnergy
FE
$27.5B
$2.15M 0.04%
59,765
-2,340
-4% -$78.7K
TNL icon
387
Travel + Leisure Co
TNL
$4.7B
$2.15M 0.04%
62,235
+32,643
+110% +$1.03M
SKT icon
388
Tanger
SKT
$4.52B
$2.15M 0.04%
58,990
+3,840
+7% +$127K
SBAC icon
389
SBA Communications
SBAC
$19.5B
$2.15M 0.04%
21,419
-24,344
-53% -$2.33M
PRGO icon
390
Perrigo
PRGO
$1.78B
$2.13M 0.04%
16,640
+1,220
+8% +$167K
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$2.12M 0.04%
33,555
+1,560
+5% +$93.6K
TAP icon
392
Molson Coors Class B
TAP
$8.09B
$2.12M 0.04%
22,069
+3,870
+21% +$345K
DVN icon
393
Devon Energy
DVN
$47.3B
$2.1M 0.04%
76,380
+25,600
+50% +$623K
DTE icon
394
DTE Energy
DTE
$29.1B
$2.08M 0.04%
26,910
-329
-1% -$23.8K
ROP icon
395
Roper Technologies
ROP
$39.8B
$2.05M 0.04%
11,240
+640
+6% +$110K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.04%
49,443
+4,523
+10% +$180K
NUE icon
397
Nucor
NUE
$62.1B
$2.03M 0.04%
42,983
+300
+0.7% +$12.2K
AMP icon
398
Ameriprise Financial
AMP
$48.8B
$2.03M 0.04%
21,611
+970
+5% +$87K
ROK icon
399
Rockwell Automation
ROK
$49B
$2.03M 0.04%
17,856
+2,204
+14% +$224K
APH icon
400
Amphenol
APH
$209B
$2.02M 0.04%
139,680
+9,200
+7% +$119K
14 15
16
17 18

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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.