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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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$15.4B
| $1.24M | 0.02% |
33,869
+1,130
| +3% | +$39.6K |
|
552
EQT Corp
EQT
$32.3B
| $1.23M | 0.02% |
33,588
+1,635
| +5% | +$52.3K |
|
553
Masco
MAS
$15.3B
| $1.23M | 0.02% |
39,115
+960
| +3% | +$26.4K |
|
554
MGM Resorts International
MGM
$11.2B
| $1.22M | 0.02% |
57,020
+3,190
| +6% | +$63K |
|
|
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.02% |
65,740
+14,700
| +29% | +$253K |
|
|
PSB
556
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.02% |
12,047
+740
| +7% | +$67.6K |
|
557
Harley-Davidson
HOG
$2.71B
| $1.21M | 0.02% |
23,560
-30
| -0.1% | -$1.31K |
|
558
EastGroup Properties
EGP
$10.9B
| $1.21M | 0.02% |
20,006
+1,680
| +9% | +$91.4K |
|
|
SCG
559
DELISTED
Scana
SCG
| $1.21M | 0.02% |
17,203
+50
| +0.3% | +$3.23K |
|
|
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.02% |
12,330
+1,320
| +12% | +$116K |
|
561
Waters Corp
WAT
$39.9B
| $1.2M | 0.02% |
9,080
+330
| +4% | +$41.2K |
|
562
Centene
CNC
$32.5B
| $1.2M | 0.02% |
38,850
+13,550
| +54% | +$405K |
|
563
Western Union
WU
$2.21B
| $1.19M | 0.02% |
61,871
+1,690
| +3% | +$30.4K |
|
564
Capri Holdings
CPRI
$1.74B
| $1.19M | 0.02% |
20,890
+640
| +3% | +$31.6K |
|
565
CenterPoint Energy
CNP
$26.8B
| $1.19M | 0.02% |
56,660
+1,520
| +3% | +$28.7K |
|
566
KeyCorp
KEY
$24.4B
| $1.19M | 0.02% |
107,300
+3,200
| +3% | +$35.8K |
|
567
D.R. Horton
DHI
$42.3B
| $1.18M | 0.02% |
39,090
+4,400
| +13% | +$121K |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
24,120
+1,200
| +5% | +$54K |
|
569
Pentair
PNR
$11B
| $1.18M | 0.02% |
32,335
+1,400
| +5% | +$45.3K |
|
570
AES
AES
$10.5B
| $1.18M | 0.02% |
99,650
+2,650
| +3% | +$26.4K |
|
571
L3Harris
LHX
$53.4B
| $1.16M | 0.02% |
14,943
+190
| +1% | +$15.2K |
|
572
Norwegian Cruise Line
NCLH
$8.84B
| $1.16M | 0.02% |
20,953
+1,833
| +10% | +$88.3K |
|
573
LXP Industrial Trust
LXP
$3.57B
| $1.15M | 0.02% |
26,848
+2,340
| +10% | +$90.1K |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.02% |
96,800
+8,230
| +9% | +$93.1K |
|
575
Celanese
CE
$4.82B
| $1.15M | 0.02% |
17,570
+800
| +5% | +$49.6K |
|
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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.