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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 | |
|---|---|---|---|---|---|---|
726
KT
KT
$8.81B
| $701K | 0.01% |
52,200
-21,600
| -29% | -$260K |
|
727
Assurant
AIZ
$14.3B
| $697K | 0.01% |
9,032
-880
| -9% | -$66.8K |
|
728
Erie Indemnity
ERIE
$13.2B
| $697K | 0.01% |
7,500
| – | – |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $691K | 0.01% |
14,840
+600
| +4% | +$26.7K |
|
730
CDW
CDW
$17B
| $688K | 0.01% |
16,590
+1,300
| +9% | +$50.7K |
|
731
Herc Holdings
HRI
$5.61B
| $685K | 0.01% |
21,683
+3,776
| +21% | +$111K |
|
732
Pediatrix Medical
MD
$2.2B
| $682K | 0.01% |
10,560
+800
| +8% | +$53.1K |
|
733
IQVIA
IQV
$39.3B
| $678K | 0.01% |
10,420
+970
| +10% | +$61.4K |
|
734
Pultegroup
PHM
$25.3B
| $677K | 0.01% |
36,180
+2,150
| +6% | +$36.7K |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $676K | 0.01% |
44,550
+1,330
| +3% | +$18.7K |
|
736
Toronto Dominion Bank
TD
$200B
| $667K | 0.01% |
11,900
-30,600
| -72% | -$1.18M |
|
737
Trimble
TRMB
$13.9B
| $665K | 0.01% |
26,820
| – | – |
|
738
8x8 Inc
EGHT
$332M
| $664K | 0.01% |
+66,000
| New | +$723K |
|
739
Scotiabank
BNS
$108B
| $660K | 0.01% |
10,629
+1,022
| +11% | +$41.8K |
|
740
Navient
NAVI
$853M
| $658K | 0.01% |
54,950
+10,150
| +23% | +$106K |
|
741
Flowserve
FLS
$10.2B
| $655K | 0.01% |
14,760
+200
| +1% | +$8.25K |
|
742
Cboe Global Markets
CBOE
$29.9B
| $653K | 0.01% |
10,000
-250
| -2% | -$15.9K |
|
743
Packaging Corp of America
PKG
$22.8B
| $651K | 0.01% |
10,770
+390
| +4% | +$20.9K |
|
|
FCH
744
DELISTED
Felcor Lodging Trust
FCH
| $650K | 0.01% |
80,030
+4,700
| +6% | +$33.6K |
|
|
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
| $646K | 0.01% |
+6,040
| New | +$571K |
|
746
Range Resources
RRC
$8.95B
| $645K | 0.01% |
19,910
+2,440
| +14% | +$67.8K |
|
747
Petrobras
PBR
$116B
| $639K | 0.01% |
+109,495
| New | +$442K |
|
748
Cenovus Energy
CVE
$52.1B
| $638K | 0.01% |
+45,375
| New | +$543K |
|
749
FMC
FMC
$1.33B
| $637K | 0.01% |
18,194
+1,971
| +12% | +$63.9K |
|
750
JetBlue
JBLU
$2.29B
| $634K | 0.01% |
30,000
| – | – |
|
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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.