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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 | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$7.63B
| $1.65M | 0.03% |
31,975
+1,920
| +6% | +$92.6K |
|
|
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.03% |
35,350
+8,100
| +30% | +$351K |
|
453
Expedia Group
EXPE
$37.3B
| $1.64M | 0.03% |
15,208
+1,248
| +9% | +$133K |
|
|
EDR
454
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | 0.03% |
39,090
+7,540
| +24% | +$295K |
|
455
Dentsply Sirona
XRAY
$2.43B
| $1.62M | 0.03% |
26,320
+11,880
| +82% | +$700K |
|
456
Invesco
IVZ
$13.9B
| $1.62M | 0.03% |
52,635
+2,540
| +5% | +$73.3K |
|
457
Autodesk
ADSK
$52.6B
| $1.62M | 0.03% |
27,739
+1,692
| +6% | +$88.2K |
|
|
EQY
458
DELISTED
Equity One
EQY
| $1.61M | 0.03% |
56,050
+14,020
| +33% | +$385K |
|
459
The GEO Group
GEO
$4.04B
| $1.6M | 0.03% |
69,344
+4,455
| +7% | +$87K |
|
460
Kirby Corp
KEX
$6.93B
| $1.6M | 0.03% |
26,550
+1,699
| +7% | +$92.7K |
|
461
Tapestry
TPR
$32.8B
| $1.6M | 0.03% |
39,867
+6,209
| +18% | +$225K |
|
462
Ameren
AEE
$30.1B
| $1.59M | 0.03% |
31,790
-490
| -2% | -$22.6K |
|
463
TransDigm Group
TDG
$67.7B
| $1.59M | 0.03% |
7,231
+1,370
| +23% | +$299K |
|
464
Advance Auto Parts
AAP
$3.49B
| $1.59M | 0.03% |
9,930
+2,050
| +26% | +$308K |
|
465
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.58M | 0.03% |
+30,000
| New | +$1.45M |
|
|
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
| $1.56M | 0.03% |
1,276
+26
| +2% | +$31.7K |
|
467
First Industrial Realty Trust
FR
$8.44B
| $1.56M | 0.03% |
68,670
+5,390
| +9% | +$114K |
|
468
Williams Companies
WMB
$86.1B
| $1.56M | 0.03% |
96,955
+16,570
| +21% | +$285K |
|
469
Agilent Technologies
A
$41.2B
| $1.56M | 0.03% |
39,051
+1,880
| +5% | +$71.6K |
|
470
COPT Defense Properties
CDP
$4.21B
| $1.55M | 0.03% |
59,250
+4,630
| +8% | +$107K |
|
|
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.55M | 0.03% |
23,183
-810
| -3% | -$52K |
|
472
Republic Services
RSG
$65.7B
| $1.55M | 0.03% |
32,590
-43,990
| -57% | -$2M |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.55M | 0.03% |
118,360
+9,435
| +9% | +$116K |
|
474
Bread Financial
BFH
$4.38B
| $1.55M | 0.03% |
8,837
+377
| +4% | +$65.8K |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.03% |
15,324
+900
| +6% | +$82.7K |
|
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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.