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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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.84B
| $1.55M | 0.03% |
44,040
+4,370
| +11% | +$145K |
|
477
Vulcan Materials
VMC
$36.9B
| $1.55M | 0.03% |
14,640
+420
| +3% | +$39.8K |
|
478
Western Digital
WDC
$150B
| $1.54M | 0.03% |
43,229
+4,825
| +13% | +$173K |
|
|
BDN
479
Brandywine Realty Trust
BDN
$554M
| $1.54M | 0.03% |
109,930
+5,000
| +5% | +$64K |
|
480
The Mosaic Company
MOS
$7.33B
| $1.54M | 0.03% |
56,932
+16,312
| +40% | +$426K |
|
481
Bunge Global
BG
$20.8B
| $1.53M | 0.03% |
26,966
+2,240
| +9% | +$128K |
|
482
Infosys
INFY
$50.7B
| $1.52M | 0.03% |
159,928
+16,874
| +12% | +$147K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.03% |
62,068
+4,100
| +7% | +$99.3K |
|
484
Jack Henry & Associates
JKHY
$11.1B
| $1.52M | 0.03% |
+17,965
| New | +$1.44M |
|
485
Kohl's
KSS
$2.19B
| $1.52M | 0.03% |
32,585
+6,600
| +25% | +$310K |
|
486
Best Buy
BBY
$17.3B
| $1.51M | 0.03% |
46,680
+350
| +0.8% | +$10.6K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.03% |
19,980
+670
| +3% | +$47.3K |
|
488
Loews
L
$23.6B
| $1.49M | 0.03% |
38,850
-370
| -0.9% | -$13.6K |
|
489
Hormel Foods
HRL
$13.8B
| $1.48M | 0.03% |
34,282
-27,690
| -45% | -$1.15M |
|
490
Citizens Financial Group
CFG
$30.6B
| $1.48M | 0.03% |
70,640
+14,560
| +26% | +$309K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.03% |
23,602
-115
| -0.5% | -$6.5K |
|
492
Hilton Worldwide
HLT
$71.5B
| $1.47M | 0.03% |
21,717
+1,637
| +8% | +$97.3K |
|
493
Markel Group
MKL
$23.2B
| $1.46M | 0.03% |
1,642
-42
| -2% | -$36.1K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $1.46M | 0.03% |
41,555
+6,067
| +17% | +$198K |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.03% |
12,770
+996
| +8% | +$146K |
|
496
Urban Edge Properties
UE
$2.73B
| $1.46M | 0.03% |
56,410
+2,500
| +5% | +$60.2K |
|
497
Delta Air Lines
DAL
$60.1B
| $1.46M | 0.03% |
29,940
+560
| +2% | +$26.2K |
|
498
Motorola Solutions
MSI
$77.4B
| $1.45M | 0.03% |
19,176
-110
| -0.6% | -$7.44K |
|
499
Regions Financial
RF
$26.8B
| $1.44M | 0.03% |
183,396
+15,800
| +9% | +$127K |
|
500
Check Point Software Technologies
CHKP
$13.1B
| $1.44M | 0.03% |
16,432
+3,480
| +27% | +$280K |
|
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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.