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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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$14.3B
| $989K | 0.02% |
31,990
-830
| -3% | -$24.4K |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $988K | 0.02% |
31,344
-650
| -2% | -$19.1K |
|
628
iShares Global Consumer Staples ETF
KXI
$1.07B
| $983K | 0.02% |
20,200
-9,200
| -31% | -$427K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $976K | 0.02% |
36,153
+3,508
| +11% | +$91K |
|
|
CHSP
630
DELISTED
Chesapeake Lodging Trust
CHSP
| $974K | 0.02% |
36,810
+3,000
| +9% | +$75.6K |
|
|
AAT
631
American Assets Trust
AAT
$1.4B
| $972K | 0.02% |
24,350
+2,020
| +9% | +$75.4K |
|
632
Arrow Electronics
ARW
$10.4B
| $972K | 0.02% |
15,086
+130
| +0.9% | +$7.21K |
|
633
Darden Restaurants
DRI
$24.4B
| $971K | 0.02% |
14,642
+270
| +2% | +$17.1K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $962K | 0.02% |
+8,100
| New | +$931K |
|
635
Lennar Class A
LEN
$21.2B
| $951K | 0.02% |
20,654
+1,513
| +8% | +$62.1K |
|
636
Nasdaq
NDAQ
$52.9B
| $951K | 0.02% |
42,960
-3,360
| -7% | -$69.2K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $951K | 0.02% |
7,660
+500
| +7% | +$53.3K |
|
638
iShares MSCI Canada ETF
EWC
$6.33B
| $948K | 0.02% |
+40,000
| New | +$857K |
|
|
PEI
639
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $946K | 0.02% |
2,887
+200
| +7% | +$59.6K |
|
640
Aramark
ARMK
$14.7B
| $943K | 0.02% |
39,449
+5,402
| +16% | +$124K |
|
641
CF Industries
CF
$17.3B
| $941K | 0.02% |
30,035
+2,140
| +8% | +$69.9K |
|
642
TripAdvisor
TRIP
$1.26B
| $941K | 0.02% |
14,153
+855
| +6% | +$56.6K |
|
643
Cintas
CTAS
$81.3B
| $940K | 0.02% |
41,880
+1,920
| +5% | +$41.2K |
|
644
HF Sinclair
DINO
$14.5B
| $933K | 0.02% |
26,410
+290
| +1% | +$9.99K |
|
645
Southwest Airlines
LUV
$23B
| $933K | 0.02% |
20,820
-800
| -4% | -$32.6K |
|
646
iShares MBS ETF
MBB
$39.1B
| $931K | 0.02% |
+8,500
| New | +$926K |
|
647
Suncor Energy
SU
$70.3B
| $928K | 0.02% |
29,144
+1,020
| +4% | +$24.7K |
|
648
iShares S&P 500 Growth ETF
IVW
$77.6B
| $927K | 0.02% |
+32,000
| New | +$880K |
|
649
Huntington Bancshares
HBAN
$35.5B
| $926K | 0.02% |
97,100
-69,800
| -42% | -$644K |
|
|
HOLX
650
DELISTED
Hologic
HOLX
| $923K | 0.02% |
26,760
+2,300
| +9% | +$80.2K |
|
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.