We are live on ! Find out more
Nomura Asset Management

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
Cap. Flow
-$2.75M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.9M
3
BIDU icon
Baidu
BIDU
+$22.1M
4
MDLZ icon
Mondelez International
MDLZ
+$15.1M
5
IEF icon
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
EPD icon
Enterprise Products Partners
EPD
+$48.6M
3
BPL
Buckeye Partners, L.P.
BPL
+$41.7M
4
MPLX icon
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
SABR icon
751
Sabre
SABR
$835M
$633K 0.01%
21,900
+4,300
+24% +$115K
GRMN
752
Garmin
GRMN
$60B
$631K 0.01%
15,785
+800
+5% +$29.7K
INN
753
Summit Hotel Properties
INN
$700M
$628K 0.01%
52,480
+4,000
+8% +$42.6K
SEIC icon
754
SEI Investments
SEIC
$12.6B
$628K 0.01%
14,580
-230
-2% -$9.43K
TGNA
755
DELISTED
TEGNA Inc
TGNA
$628K 0.01%
41,859
+2,265
+6% +$34.4K
RYN icon
756
Rayonier
RYN
$6.55B
$624K 0.01%
27,886
– –
EWX icon
757
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$622K 0.01%
+16,000
New +$578K
REXR icon
758
Rexford Industrial Realty
REXR
$8.19B
$622K 0.01%
34,250
+2,200
+7% +$37K
VALE icon
759
Vale
VALE
$62.6B
$615K 0.01%
+146,155
New +$454K
S
760
DELISTED
Sprint Corporation
S
$611K 0.01%
175,678
+8,513
+5% +$27.2K
TRNO icon
761
Terreno Realty
TRNO
$7.49B
$610K 0.01%
26,030
+1,800
+7% +$40.1K
HT
762
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$608K 0.01%
28,497
+1,300
+5% +$25.5K
HOUS
763
DELISTED
Anywhere Real Estate
HOUS
$604K 0.01%
16,730
+1,340
+9% +$43.8K
FCPT icon
764
Four Corners Property Trust
FCPT
$2.75B
$601K 0.01%
33,477
+1,064
+3% +$17.8K
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$596K 0.01%
10,800
+3,000
+38% +$161K
WBD icon
766
Warner Bros
WBD
$67.1B
$596K 0.01%
20,830
-637
-3% -$17.1K
JLL icon
767
Jones Lang LaSalle
JLL
$16.7B
$582K 0.01%
4,960
+90
+2% +$10.9K
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
$581K 0.01%
3,000
– –
FSP
769
Franklin Street Properties
FSP
$46.8M
$572K 0.01%
53,910
+4,200
+8% +$40.8K
IRC
770
DELISTED
INLAND REAL ESTATE CORP
IRC
$572K 0.01%
53,900
+3,000
+6% +$31.9K
FDS icon
771
Factset
FDS
$10.2B
$571K 0.01%
+3,771
New +$563K
EPC icon
772
Edgewell Personal Care
EPC
$1.31B
$569K 0.01%
7,060
+600
+9% +$46K
SFR
773
DELISTED
Starwood Waypoint Homes
SFR
$566K 0.01%
22,870
+1,800
+9% +$40.3K
MRVL icon
774
Marvell Technology
MRVL
$196B
$563K 0.01%
54,650
+6,950
+15% +$64.1K
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
$563K 0.01%
683
+198
+41% +$140K
29 30
31
32 33

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.