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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $37.8M | 0.72% |
699,136
+25,512
| +4% | +$1.28M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $37.8M | 0.72% |
331,216
+40,604
| +14% | +$4.28M |
|
28
Altria Group
MO
$114B
| $37.7M | 0.72% |
601,678
+20,561
| +4% | +$1.24M |
|
29
UnitedHealth
UNH
$370B
| $37.3M | 0.71% |
289,425
+75,389
| +35% | +$8.92M |
|
30
Citigroup
C
$230B
| $36.2M | 0.69% |
867,632
+91,170
| +12% | +$3.81M |
|
31
Boeing
BA
$187B
| $35.9M | 0.68% |
282,815
+44,703
| +19% | +$5.55M |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $35.8M | 0.68% |
190,090
+21,080
| +12% | +$3.77M |
|
33
3M
MMM
$93.6B
| $35M | 0.67% |
250,894
-96,733
| -28% | -$12.4M |
|
34
Amazon
AMZN
$2.99T
| $33.9M | 0.65% |
1,141,520
+42,180
| +4% | +$1.2M |
|
35
Cencora
COR
$59.6B
| $33.4M | 0.64% |
385,315
-67,432
| -15% | -$6.01M |
|
36
Philip Morris
PM
$291B
| $32.4M | 0.62% |
330,076
-97,286
| -23% | -$8.92M |
|
37
Public Storage
PSA
$61B
| $32M | 0.61% |
116,107
-1,661
| -1% | -$419K |
|
38
SLB Ltd
SLB
$75.4B
| $31.7M | 0.6% |
430,002
+5,584
| +1% | +$393K |
|
39
AbbVie
ABBV
$431B
| $31.6M | 0.6% |
553,646
+40,464
| +8% | +$2.26M |
|
40
CVS Health
CVS
$133B
| $30.2M | 0.58% |
291,159
+10,236
| +4% | +$995K |
|
41
Intel
INTC
$509B
| $29.8M | 0.57% |
920,225
+209,426
| +29% | +$6.43M |
|
42
Qualcomm
QCOM
$171B
| $29.4M | 0.56% |
573,940
-19,456
| -3% | -$948K |
|
|
43
Baidu
BIDU
$38.2B
| $28.8M | 0.55% |
151,029
+129,998
| +618% | +$22.1M |
|
|
44
Mondelez International
MDLZ
$79.2B
| $28.3M | 0.54% |
704,456
+371,822
| +112% | +$15.1M |
|
45
General Motors
GM
$77.5B
| $28.1M | 0.54% |
893,978
+128,350
| +17% | +$3.86M |
|
46
Booking.com
BKNG
$151B
| $27.1M | 0.52% |
525,650
+26,000
| +5% | +$1.25M |
|
47
IBM
IBM
$222B
| $26.7M | 0.51% |
184,466
+14,623
| +9% | +$1.87M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $26.5M | 0.5% |
385,349
+30,027
| +8% | +$2.16M |
|
49
RTX Corp
RTX
$294B
| $25.8M | 0.49% |
408,877
+67,490
| +20% | +$3.91M |
|
50
Walmart Inc
WMT
$888B
| $25.7M | 0.49% |
1,125,597
+274,401
| +32% | +$6.02M |
|
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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.