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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$233B
| $25.2M | 0.48% |
411,206
+25,380
| +7% | +$1.48M |
|
52
AvalonBay Communities
AVB
$26.8B
| $25.1M | 0.48% |
131,821
+16,346
| +14% | +$2.89M |
|
53
Merck
MRK
$318B
| $24.6M | 0.47% |
486,469
+58,064
| +14% | +$2.84M |
|
54
W.W. Grainger
GWW
$60.3B
| $24.5M | 0.47% |
105,008
-9,721
| -8% | -$2.04M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.3M | 0.46% |
171,148
+4,290
| +3% | +$569K |
|
56
United Parcel Service
UPS
$88.5B
| $24.3M | 0.46% |
230,103
+23,617
| +11% | +$2.3M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $24.2M | 0.46% |
241,381
+108,472
| +82% | +$11.2M |
|
58
Walt Disney
DIS
$179B
| $23.9M | 0.45% |
240,338
+25,177
| +12% | +$2.43M |
|
|
MRSH
59
Marsh
MRSH
$91.8B
| $23.7M | 0.45% |
390,286
-13,851
| -3% | -$776K |
|
60
Welltower
WELL
$169B
| $23.4M | 0.45% |
337,786
+38,671
| +13% | +$2.49M |
|
61
Teva Pharmaceuticals
TEVA
$40.2B
| $22.8M | 0.43% |
426,123
+33,623
| +9% | +$1.97M |
|
62
Eaton
ETN
$175B
| $22.4M | 0.43% |
358,520
-5,314
| -1% | -$294K |
|
63
Equity Residential
EQR
$25.2B
| $21.9M | 0.42% |
291,562
+38,820
| +15% | +$2.9M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $21.7M | 0.41% |
81,114
+4,708
| +6% | +$1.35M |
|
65
McDonald's
MCD
$195B
| $21.7M | 0.41% |
172,311
-5,765
| -3% | -$689K |
|
66
Visa
V
$686B
| $21.2M | 0.4% |
277,372
+38,846
| +16% | +$2.82M |
|
67
eBay
EBAY
$47.8B
| $20.9M | 0.4% |
874,852
+244,514
| +39% | +$5.95M |
|
68
Bank of America
BAC
$442B
| $20.6M | 0.39% |
1,526,602
+40,640
| +3% | +$549K |
|
69
MetLife
MET
$63.9B
| $20.6M | 0.39% |
525,195
+78,087
| +17% | +$2.92M |
|
70
General Dynamics
GD
$105B
| $20.2M | 0.39% |
153,975
+7,430
| +5% | +$985K |
|
71
American International
AIG
$42.3B
| $20.2M | 0.38% |
372,859
+16,431
| +5% | +$887K |
|
72
ConocoPhillips
COP
$142B
| $20.1M | 0.38% |
499,334
+23,204
| +5% | +$882K |
|
73
Abbott
ABT
$185B
| $19.5M | 0.37% |
465,596
+17,670
| +4% | +$700K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.35% |
187,189
-5,140
| -3% | -$461K |
|
75
Exelon
EXC
$46.6B
| $18.1M | 0.35% |
709,413
-198,604
| -22% | -$4.45M |
|
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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.