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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
MTB icon
401
M&T Bank
MTB
$36.2B
$2.01M 0.04%
18,098
+743
+4% +$80.6K
PPS
402
DELISTED
Post Properties
PPS
$2.01M 0.04%
33,591
+2,801
+9% +$160K
LH icon
403
Labcorp
LH
$25.9B
$2.01M 0.04%
19,938
+1,804
+10% +$173K
ETR icon
404
Entergy
ETR
$50B
$2M 0.04%
50,538
-820
-2% -$29.8K
CERN
405
DELISTED
Cerner Corp
CERN
$2M 0.04%
37,673
+1,701
+5% +$92.7K
WP
406
DELISTED
Worldpay, Inc.
WP
$1.98M 0.04%
36,724
+20,634
+128% +$1.01M
SWK icon
407
Stanley Black & Decker
SWK
$15.7B
$1.96M 0.04%
18,625
+450
+2% +$43.7K
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
$1.96M 0.04%
42,554
+25,274
+146% +$917K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$1.96M 0.04%
15,505
+5,906
+62% +$688K
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
$1.95M 0.04%
42,750
+4,350
+11% +$166K
BEN icon
411
Franklin Resources
BEN
$17.2B
$1.95M 0.04%
49,910
+2,250
+5% +$79.6K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.04%
174,150
+69,750
+67% +$652K
APLE icon
413
Apple Hospitality REIT
APLE
$3.82B
$1.94M 0.04%
97,730
+7,150
+8% +$137K
MPT
414
Medical Properties Trust
MPT
$2.81B
$1.92M 0.04%
148,090
+11,190
+8% +$128K
WHR icon
415
Whirlpool
WHR
$2.82B
$1.92M 0.04%
10,635
+619
+6% +$92.3K
SHG icon
416
Shinhan Financial Group
SHG
$35.6B
$1.91M 0.04%
54,100
– –
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M 0.04%
49,356
+439
+0.9% +$15.7K
PH icon
418
Parker-Hannifin
PH
$135B
$1.89M 0.04%
16,970
+250
+1% +$25.1K
LVLT
419
DELISTED
Level 3 Communications Inc
LVLT
$1.89M 0.04%
35,673
+1,760
+5% +$86.9K
TMUS icon
420
T-Mobile US
TMUS
$190B
$1.88M 0.04%
49,143
+2,873
+6% +$108K
GPC icon
421
Genuine Parts
GPC
$18.7B
$1.87M 0.04%
18,845
+810
+4% +$71.8K
PDM
422
Piedmont Realty Trust
PDM
$1.19B
$1.86M 0.04%
91,710
+6,100
+7% +$114K
DFT
423
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.86M 0.04%
45,900
+8,740
+24% +$304K
EFX icon
424
Equifax
EFX
$21.4B
$1.85M 0.04%
16,223
+3,973
+32% +$418K
SNDK
425
DELISTED
SANDISK CORP
SNDK
$1.85M 0.04%
24,365
-1,508
-6% -$109K
15 16
17
18 19

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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.