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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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$27.3B
| $789K | 0.02% |
38,734
+5,201
| +16% | +$98.2K |
|
702
Globe Life
GL
$14.3B
| $784K | 0.01% |
14,470
+835
| +6% | +$44.5K |
|
703
Murphy Oil
MUR
$4.78B
| $779K | 0.01% |
30,940
+4,740
| +18% | +$95K |
|
704
Cracker Barrel
CBRL
$1.29B
| $776K | 0.01% |
5,080
-70
| -1% | -$9.66K |
|
705
NetEase
NTES
$84.7B
| $776K | 0.01% |
+27,030
| New | +$810K |
|
706
Royal Bank of Canada
RY
$293B
| $771K | 0.01% |
10,300
-300
| -3% | -$15.5K |
|
707
Jacobs Solutions
J
$17B
| $769K | 0.01% |
21,355
+1,148
| +6% | +$37.5K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $764K | 0.01% |
5,610
+360
| +7% | +$49K |
|
709
Leggett & Platt
LEG
$1.31B
| $758K | 0.01% |
15,670
+930
| +6% | +$40.3K |
|
710
H&R Block
HRB
$5.86B
| $755K | 0.01% |
28,580
+1,090
| +4% | +$34.2K |
|
711
JD.com
JD
$44.5B
| $747K | 0.01% |
28,177
-45,215
| -62% | -$1.19M |
|
712
Sensata Technologies
ST
$6.79B
| $747K | 0.01% |
19,230
+1,710
| +10% | +$62K |
|
713
Robert Half
RHI
$4.37B
| $744K | 0.01% |
15,970
+1,450
| +10% | +$60.7K |
|
|
WOOF
714
DELISTED
VCA Inc.
WOOF
| $742K | 0.01% |
12,860
| – | – |
|
715
News Corp Class A
NWSA
$15.4B
| $737K | 0.01% |
57,750
+3,325
| +6% | +$39.4K |
|
716
iShares Global Comm Services ETF
IXP
$572M
| $722K | 0.01% |
11,600
+7,500
| +183% | +$442K |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $721K | 0.01% |
8,100
+890
| +12% | +$70.7K |
|
|
CIT
718
DELISTED
CIT Group Inc.
CIT
| $719K | 0.01% |
23,168
+970
| +4% | +$30.6K |
|
719
W.R. Berkley
WRB
$26.6B
| $717K | 0.01% |
43,045
+4,455
| +12% | +$68.5K |
|
|
ENDP
720
DELISTED
Endo International plc
ENDP
| $717K | 0.01% |
25,462
+1,250
| +5% | +$59K |
|
721
Allegiant Air
ALGT
$2.57B
| $712K | 0.01% |
4,000
| – | – |
|
722
United Rentals
URI
$72.4B
| $710K | 0.01% |
11,410
+310
| +3% | +$17.2K |
|
723
Jefferies Financial Group
JEF
$13.1B
| $709K | 0.01% |
48,995
+4,390
| +10% | +$61.8K |
|
724
iShares Core US Aggregate Bond ETF
AGG
$138B
| $707K | 0.01% |
+6,380
| New | +$698K |
|
725
Raymond James Financial
RJF
$34B
| $704K | 0.01% |
22,170
+1,200
| +6% | +$36.8K |
|
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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.