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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
CMS icon
426
CMS Energy
CMS
$22.3B
$1.83M 0.03%
43,160
+8,150
+23% +$319K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.03%
15,900
-22,500
-59% -$2.51M
STJ
428
DELISTED
St Jude Medical
STJ
$1.82M 0.03%
33,102
+760
+2% +$41.4K
RLJ icon
429
RLJ Lodging Trust
RLJ
$1.69B
$1.82M 0.03%
79,510
+6,690
+9% +$135K
GLPI icon
430
Gaming and Leisure Properties
GLPI
$12.8B
$1.81M 0.03%
58,700
+6,230
+12% +$169K
NVR icon
431
NVR
NVR
$17B
$1.81M 0.03%
1,046
+265
+34% +$429K
HAS icon
432
Hasbro
HAS
$13.2B
$1.81M 0.03%
22,590
+420
+2% +$31.2K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39B
$1.81M 0.03%
21,580
-4,760
-18% -$371K
AMH icon
434
American Homes 4 Rent
AMH
$12.5B
$1.8M 0.03%
113,470
+24,140
+27% +$361K
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
$1.79M 0.03%
70,710
+4,460
+7% +$106K
AA icon
436
Alcoa
AA
$13.2B
$1.79M 0.03%
77,611
+3,079
+4% +$62.7K
AAL icon
437
American Airlines Group
AAL
$10.6B
$1.76M 0.03%
42,991
+129
+0.3% +$5.19K
WTW icon
438
Willis Towers Watson
WTW
$32B
$1.76M 0.03%
14,795
+7,816
+112% +$900K
RCL icon
439
Royal Caribbean
RCL
$85.6B
$1.73M 0.03%
21,058
+170
+0.8% +$13.3K
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.03%
38,622
+1,192
+3% +$50.4K
CXP
441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.72M 0.03%
78,170
+4,700
+6% +$101K
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.7M 0.03%
60,173
+5,083
+9% +$137K
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$1.69M 0.03%
53,935
+3,460
+7% +$106K
FAST icon
444
Fastenal
FAST
$59.5B
$1.69M 0.03%
137,532
+7,812
+6% +$84.9K
ITUB icon
445
Itaú Unibanco
ITUB
$87.5B
$1.67M 0.03%
+440,848
New +$1.34M
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2.05B
$1.66M 0.03%
57,071
+15,671
+38% +$406K
XRX icon
447
Xerox
XRX
$425M
$1.66M 0.03%
56,355
+3,242
+6% +$83.6K
STOR
448
DELISTED
STORE Capital Corporation
STOR
$1.65M 0.03%
63,800
+24,700
+63% +$605K
HDB icon
449
HDFC Bank
HDB
$121B
$1.65M 0.03%
107,032
+10,940
+11% +$156K
UAA icon
450
Under Armour
UAA
$2.6B
$1.65M 0.03%
38,820
+2,000
+5% +$78.9K
16 17
18
19 20

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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.