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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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$7.92B
| $856K | 0.02% |
19,324
-1,380
| -7% | -$56.7K |
|
|
CVC
677
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $856K | 0.02% |
25,950
-930
| -3% | -$30K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $853K | 0.02% |
22,537
+1,170
| +5% | +$42.2K |
|
679
Manhattan Associates
MANH
$11.4B
| $853K | 0.02% |
15,000
| – | – |
|
680
Credicorp
BAP
$30.7B
| $849K | 0.02% |
6,483
+1,773
| +38% | +$195K |
|
681
F5
FFIV
$22.7B
| $849K | 0.02% |
8,020
+600
| +8% | +$57.5K |
|
682
lululemon athletica
LULU
$14.6B
| $842K | 0.02% |
12,440
+700
| +6% | +$42K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $841K | 0.02% |
13,730
+1,940
| +16% | +$124K |
|
684
JB Hunt Transport Services
JBHT
$25.2B
| $840K | 0.02% |
9,970
| – | – |
|
|
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $839K | 0.02% |
20,460
-270
| -1% | -$10.3K |
|
686
Synopsys
SNPS
$79.7B
| $838K | 0.02% |
17,310
+1,100
| +7% | +$48.5K |
|
687
Wabtec
WAB
$49.3B
| $837K | 0.02% |
10,560
+880
| +9% | +$61K |
|
688
Cooper Companies
COO
$14.5B
| $836K | 0.02% |
21,724
+1,640
| +8% | +$56.6K |
|
689
Sabra Healthcare REIT
SBRA
$5.37B
| $828K | 0.02% |
41,190
+4,760
| +13% | +$91.2K |
|
690
Cheniere Energy
LNG
$52.9B
| $826K | 0.02% |
24,430
+1,400
| +6% | +$45.4K |
|
691
Albemarle
ALB
$15.5B
| $813K | 0.02% |
12,710
+714
| +6% | +$39.2K |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $813K | 0.02% |
+29,530
| New | +$806K |
|
693
iShares Global Financials ETF
IXG
$687M
| $812K | 0.02% |
16,500
-3,100
| -16% | -$147K |
|
694
Helmerich & Payne
HP
$3.71B
| $809K | 0.02% |
13,780
+1,340
| +11% | +$70.8K |
|
|
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
| $809K | 0.02% |
19,900
+1,300
| +7% | +$49.4K |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $807K | 0.02% |
45,190
+4,500
| +11% | +$66.6K |
|
697
Avery Dennison
AVY
$13.4B
| $806K | 0.02% |
11,180
+970
| +10% | +$62.7K |
|
698
Xylem
XYL
$28.1B
| $806K | 0.02% |
19,710
-290
| -1% | -$10.7K |
|
699
Invesco DB Agriculture Fund
DBA
$1.23B
| $805K | 0.02% |
39,100
+17,700
| +83% | +$358K |
|
|
PKY
700
DELISTED
Parkway, Inc.
PKY
| $791K | 0.02% |
50,500
+4,800
| +11% | +$66.6K |
|
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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.