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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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$10.1B
| $1.14M | 0.02% |
28,840
-1,860
| -6% | -$69.5K |
|
577
Goodyear
GT
$1.85B
| $1.14M | 0.02% |
34,449
+2,100
| +6% | +$63.3K |
|
578
RenaissanceRe
RNR
$13.4B
| $1.14M | 0.02% |
9,470
+1,610
| +20% | +$183K |
|
|
QTS
579
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | 0.02% |
23,870
+2,030
| +9% | +$90.7K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.02% |
49,390
+6,500
| +15% | +$130K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.02% |
48,504
+2,000
| +4% | +$43.2K |
|
|
RAD
582
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.02% |
6,810
+275
| +4% | +$43.4K |
|
|
WPG
583
DELISTED
Washington Prime Group Inc.
WPG
| $1.11M | 0.02% |
12,968
+1,178
| +10% | +$95.7K |
|
584
Ball Corp
BALL
$16.8B
| $1.1M | 0.02% |
30,820
+800
| +3% | +$27.3K |
|
585
LKQ Corp
LKQ
$6.29B
| $1.1M | 0.02% |
34,400
+1,900
| +6% | +$53K |
|
|
XHR
586
Xenia Hotels & Resorts
XHR
$1.79B
| $1.1M | 0.02% |
70,230
+6,500
| +10% | +$96.1K |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.02% |
67,337
+2,010
| +3% | +$32.5K |
|
|
CPGX
588
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.09M | 0.02% |
43,380
-1,310
| -3% | -$25.4K |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $1.08M | 0.02% |
98,350
+7,650
| +8% | +$71.9K |
|
|
SEE
590
DELISTED
Sealed Air
SEE
| $1.08M | 0.02% |
22,530
+500
| +2% | +$21.9K |
|
|
WFT
591
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.02% |
138,600
+34,500
| +33% | +$233K |
|
592
Pinnacle West Capital
PNW
$12.2B
| $1.08M | 0.02% |
14,338
+160
| +1% | +$10.9K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $1.08M | 0.02% |
16,150
+1,250
| +8% | +$80.1K |
|
594
Alliant Energy
LNT
$18B
| $1.07M | 0.02% |
28,926
+1,480
| +5% | +$49.9K |
|
595
Everest Group
EG
$14.4B
| $1.07M | 0.02% |
5,435
-313
| -5% | -$57.8K |
|
596
Flex
FLEX
$44.8B
| $1.07M | 0.02% |
118,037
-15,592
| -12% | -$125K |
|
|
FTR
597
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.02% |
12,777
+1,214
| +10% | +$88.3K |
|
598
NetApp
NTAP
$37.2B
| $1.07M | 0.02% |
39,157
+420
| +1% | +$10.2K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.02% |
64,600
+7,500
| +13% | +$131K |
|
600
Fidelity National Financial
FNF
$13.5B
| $1.07M | 0.02% |
45,368
+1,440
| +3% | +$32.2K |
|
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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.