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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 | |
|---|---|---|---|---|---|---|
|
VRE
526
DELISTED
Veris Residential
VRE
| $1.33M | 0.03% |
56,560
+3,300
| +6% | +$68.6K |
|
527
Liberty Media Series A
FWONA
$23.6B
| $1.32M | 0.03% |
50,927
-979
| -2% | -$23.8K |
|
528
Universal Health Services
UHS
$10.5B
| $1.32M | 0.03% |
10,600
+250
| +2% | +$28.1K |
|
529
Lincoln National
LNC
$8.81B
| $1.32M | 0.03% |
33,685
+2,250
| +7% | +$87.9K |
|
|
HPP
530
Hudson Pacific Properties
HPP
$779M
| $1.31M | 0.03% |
6,477
+363
| +6% | +$66K |
|
|
COR
531
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.02% |
18,700
+740
| +4% | +$46.4K |
|
532
Eastman Chemical
EMN
$8.42B
| $1.3M | 0.02% |
18,070
+680
| +4% | +$44.5K |
|
533
Cousins Properties
CUZ
$4.88B
| $1.3M | 0.02% |
44,462
+2,622
| +6% | +$66.7K |
|
534
C.H. Robinson
CHRW
$17.5B
| $1.3M | 0.02% |
17,542
+510
| +3% | +$35K |
|
535
Autoliv
ALV
$9B
| $1.3M | 0.02% |
15,200
+347
| +2% | +$27.5K |
|
536
Quest Diagnostics
DGX
$26.3B
| $1.3M | 0.02% |
18,153
+410
| +2% | +$27.5K |
|
537
Liberty Global Class A
LBTYA
$3.6B
| $1.29M | 0.02% |
38,455
-1,066
| -3% | -$33.6K |
|
538
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.28M | 0.02% |
6
| – | – |
|
539
Dover
DOV
$28.4B
| $1.28M | 0.02% |
24,553
+681
| +3% | +$33K |
|
540
Brown-Forman Class B
BF.B
$13.1B
| $1.27M | 0.02% |
40,409
+1,062
| +3% | +$32.8K |
|
541
Diamondrock Hospitality Co
DRH
$2.56B
| $1.27M | 0.02% |
125,780
+10,800
| +9% | +$95.9K |
|
542
Empire State Realty Trust
ESRT
$836M
| $1.26M | 0.02% |
71,680
+3,500
| +5% | +$57.8K |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.02% |
10,607
-40
| -0.4% | -$4.67K |
|
544
Cincinnati Financial
CINF
$27.1B
| $1.26M | 0.02% |
19,209
+550
| +3% | +$33.5K |
|
545
Corpay
CPAY
$25.7B
| $1.25M | 0.02% |
8,430
+470
| +6% | +$61K |
|
546
CarMax
KMX
$8.26B
| $1.25M | 0.02% |
24,500
+160
| +0.7% | +$7.55K |
|
|
ELME
547
Elme Communities
ELME
$144M
| $1.24M | 0.02% |
42,560
+2,750
| +7% | +$72.4K |
|
548
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.24M | 0.02% |
11,130
-1,610
| -13% | -$167K |
|
|
ROIC
549
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.02% |
61,610
+4,000
| +7% | +$74K |
|
|
HBI
550
DELISTED
Hanesbrands
HBI
| $1.24M | 0.02% |
43,650
+2,800
| +7% | +$80.1K |
|
Similar funds
HF
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.