We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $1.07M | 0.02% |
16,550
+1,580
| +11% | +$103K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
41,700
+10
| +0% | +$250 |
|
603
Lear
LEA
$8.18B
| $1.06M | 0.02% |
9,570
+1,000
| +12% | +$106K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.02% |
66,600
+30,400
| +84% | +$456K |
|
|
LTC
605
LTC Properties
LTC
$2.15B
| $1.05M | 0.02% |
23,320
+2,650
| +13% | +$117K |
|
606
Mettler-Toledo International
MTD
$28.6B
| $1.05M | 0.02% |
3,053
+139
| +5% | +$44.7K |
|
607
Ralph Lauren
RL
$23.6B
| $1.05M | 0.02% |
10,906
+3,576
| +49% | +$351K |
|
|
Y
608
DELISTED
Alleghany Corp
Y
| $1.05M | 0.02% |
2,116
+92
| +5% | +$43.5K |
|
609
Expeditors International
EXPD
$23.2B
| $1.05M | 0.02% |
21,500
+830
| +4% | +$38K |
|
|
ARG
610
DELISTED
Airgas Inc
ARG
| $1.04M | 0.02% |
7,340
+160
| +2% | +$22.5K |
|
611
Liberty Media Series C
FWONK
$25.8B
| $1.04M | 0.02% |
38,432
+4,179
| +12% | +$104K |
|
612
CBRE Group
CBRE
$42.9B
| $1.03M | 0.02% |
35,910
+1,930
| +6% | +$53.1K |
|
613
Acuity Brands
AYI
$10.8B
| $1.03M | 0.02% |
4,714
+114
| +2% | +$23.5K |
|
614
International Flavors & Fragrances
IFF
$21.9B
| $1.02M | 0.02% |
9,010
+400
| +5% | +$44.7K |
|
615
Wynn Resorts
WYNN
$10.6B
| $1.02M | 0.02% |
10,976
+30
| +0.3% | +$2.21K |
|
616
BorgWarner
BWA
$13.9B
| $1.02M | 0.02% |
30,206
+1,976
| +7% | +$58.6K |
|
617
MarketAxess Holdings
MKTX
$5.72B
| $1.02M | 0.02% |
+8,174
| New | +$933K |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.82B
| $1.02M | 0.02% |
21,367
+967
| +5% | +$44.8K |
|
619
Martin Marietta Materials
MLM
$33B
| $1.01M | 0.02% |
6,350
+470
| +8% | +$64.6K |
|
620
Fortune Brands Innovations
FBIN
$6.06B
| $1.01M | 0.02% |
21,013
+947
| +5% | +$40.7K |
|
621
U-Haul Holding Co
UHAL
$14.6B
| $1M | 0.02% |
28,040
+440
| +2% | +$15.3K |
|
|
NYRT
622
DELISTED
New York REIT, Inc.
NYRT
| $1M | 0.02% |
9,908
+560
| +6% | +$56.3K |
|
|
MORE
623
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1M | 0.02% |
101,450
+6,900
| +7% | +$63K |
|
624
ServiceNow
NOW
$129B
| $991K | 0.02% |
81,000
+6,500
| +9% | +$82.3K |
|
625
Affiliated Managers Group
AMG
$9.76B
| $989K | 0.02% |
6,090
+403
| +7% | +$56.2K |
|
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.