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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
PII icon
501
Polaris
PII
$4.07B
$1.44M 0.03%
14,570
+8,120
+126% +$704K
MHK icon
502
Mohawk Industries
MHK
$9.22B
$1.42M 0.03%
7,427
+270
+4% +$47K
PANW icon
503
Palo Alto Networks
PANW
$297B
$1.42M 0.03%
52,140
+6,900
+15% +$170K
COL
504
DELISTED
Rockwell Collins
COL
$1.42M 0.03%
15,361
+500
+3% +$43.4K
ADT
505
DELISTED
ADT Corp
ADT
$1.42M 0.03%
34,289
+12,634
+58% +$443K
DISH
506
DELISTED
DISH Network Corp.
DISH
$1.41M 0.03%
30,533
+1,163
+4% +$56.1K
KRG icon
507
Kite Realty
KRG
$5.36B
$1.41M 0.03%
50,910
+3,000
+6% +$79.6K
SCCO icon
508
Southern Copper
SCCO
$166B
$1.41M 0.03%
54,868
+648
+1% +$15.3K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.03%
38,277
+907
+2% +$30.4K
KATE
510
DELISTED
Kate Spade & Company
KATE
$1.41M 0.03%
+55,098
New +$1.08M
NHI icon
511
National Health Investors
NHI
$3.65B
$1.41M 0.03%
21,122
+1,750
+9% +$108K
UTHR icon
512
United Therapeutics
UTHR
$23.1B
$1.41M 0.03%
+12,606
New +$1.6M
CA
513
DELISTED
CA, Inc.
CA
$1.4M 0.03%
45,540
-760
-2% -$21.8K
JWN
514
DELISTED
Nordstrom
JWN
$1.4M 0.03%
24,456
+7,230
+42% +$373K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.39M 0.03%
+26,990
New +$1.4M
ANDV
516
DELISTED
Andeavor
ANDV
$1.39M 0.03%
16,203
-70
-0.4% -$6.01K
GAP
517
The Gap Inc
GAP
$7.37B
$1.39M 0.03%
47,406
+14,446
+44% +$379K
KLAC icon
518
KLA
KLAC
$259B
$1.38M 0.03%
189,720
-9,370
-5% -$63K
ALLY icon
519
Ally Financial
ALLY
$13.3B
$1.37M 0.03%
73,250
+2,450
+3% +$42.2K
XL
520
DELISTED
XL Group Ltd.
XL
$1.37M 0.03%
37,141
+310
+0.8% +$11K
NWL icon
521
Newell Brands
NWL
$2.56B
$1.35M 0.03%
30,474
+690
+2% +$27.1K
JAH
522
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.03%
22,830
+1,420
+7% +$76K
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.34M 0.03%
26,463
-110
-0.4% -$5.3K
AME icon
524
Ametek
AME
$58.2B
$1.34M 0.03%
26,740
+1,000
+4% +$47.6K
XPH icon
525
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.34M 0.03%
+33,190
New +$1.41M
19 20
21
22 23

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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.