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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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$9.19B
| $922K | 0.02% |
30,979
+1,770
| +6% | +$53.6K |
|
652
United Airlines
UAL
$42.1B
| $921K | 0.02% |
15,390
+960
| +7% | +$51K |
|
653
Arthur J. Gallagher & Co
AJG
$63.6B
| $920K | 0.02% |
20,680
+2,140
| +12% | +$85.4K |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $908K | 0.02% |
19,080
+1,540
| +9% | +$67.4K |
|
655
Workday
WDAY
$44.4B
| $907K | 0.02% |
11,810
+600
| +5% | +$39.7K |
|
|
SIR
656
DELISTED
SELECT INCOME REIT
SIR
| $900K | 0.02% |
88,861
+5,460
| +7% | +$48.5K |
|
657
Trip.com Group
TCOM
$29.1B
| $896K | 0.02% |
20,241
+12,771
| +171% | +$534K |
|
658
Atmos Energy
ATO
$28.8B
| $893K | 0.02% |
+12,020
| New | +$825K |
|
|
GAS
659
DELISTED
AGL Resources Inc
GAS
| $892K | 0.02% |
13,690
+400
| +3% | +$25.7K |
|
|
RPT
660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $889K | 0.02% |
49,290
+4,100
| +9% | +$69.3K |
|
661
Global Net Lease
GNL
$1.95B
| $886K | 0.02% |
34,503
+2,433
| +8% | +$55.5K |
|
662
ResMed
RMD
$30.7B
| $886K | 0.02% |
15,320
| – | – |
|
|
ALX
663
Alexander's
ALX
$1.41B
| $878K | 0.02% |
2,308
+140
| +6% | +$53K |
|
664
iShares Select U.S. REIT ETF
ICF
$2.09B
| $877K | 0.02% |
+17,000
| New | +$819K |
|
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $877K | 0.02% |
+31,000
| New | +$849K |
|
666
Jazz Pharmaceuticals
JAZZ
$16.7B
| $875K | 0.02% |
6,700
+690
| +11% | +$85.9K |
|
667
Texas Roadhouse
TXRH
$13.7B
| $872K | 0.02% |
20,000
| – | – |
|
668
Oneok
OKE
$54.5B
| $869K | 0.02% |
29,114
+1,630
| +6% | +$40.1K |
|
|
WCN
669
Waste Connections
WCN
$42B
| $867K | 0.02% |
+20,145
| New | +$812K |
|
670
Neurocrine Biosciences
NBIX
$16.6B
| $866K | 0.02% |
+21,892
| New | +$869K |
|
671
Ashland
ASH
$3.5B
| $863K | 0.02% |
16,033
-307
| -2% | -$14.8K |
|
672
Crown Holdings
CCK
$13.1B
| $861K | 0.02% |
17,369
+400
| +2% | +$18.8K |
|
673
STAG Industrial
STAG
$7.19B
| $860K | 0.02% |
42,230
+3,100
| +8% | +$54.8K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $859K | 0.02% |
9,600
-90
| -0.9% | -$7.76K |
|
675
NRG Energy
NRG
$24.8B
| $857K | 0.02% |
65,819
+20,029
| +44% | +$229K |
|
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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.