We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSR
776
Centerspace
CSR
$952M
| $559K | 0.01% |
7,696
+756
| +11% | +$49.6K |
|
777
Toll Brothers
TOL
$14.5B
| $559K | 0.01% |
18,950
+2,110
| +13% | +$59K |
|
|
SNR
778
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $559K | 0.01% |
54,320
+4,900
| +10% | +$45.9K |
|
779
Steven Madden
SHOO
$3.55B
| $556K | 0.01% |
22,500
| – | – |
|
|
GRA
780
DELISTED
W.R. Grace & Co.
GRA
| $556K | 0.01% |
+7,810
| New | +$596K |
|
781
Core Laboratories
CLB
$521M
| $553K | 0.01% |
4,920
+600
| +14% | +$62.3K |
|
782
Ionis Pharmaceuticals
IONS
$9.4B
| $544K | 0.01% |
13,420
+1,200
| +10% | +$48.7K |
|
783
Papa John's
PZZA
$806M
| $542K | 0.01% |
10,000
| – | – |
|
784
Quanta Services
PWR
$101B
| $536K | 0.01% |
23,740
-1,360
| -5% | -$26.9K |
|
|
SNI
785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $534K | 0.01% |
8,160
| – | – |
|
|
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
| $534K | 0.01% |
11,570
| – | – |
|
787
AerCap
AER
$23.8B
| $528K | 0.01% |
+13,610
| New | +$469K |
|
788
Alkermes
ALKS
$8.25B
| $528K | 0.01% |
15,440
-10,000
| -39% | -$395K |
|
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $506K | 0.01% |
+6,325
| New | +$501K |
|
|
NBIS
790
Nebius Group N.V.
NBIS
$47.7B
| $503K | 0.01% |
32,860
+2,000
| +6% | +$27.4K |
|
791
Alnylam Pharmaceuticals
ALNY
$29.3B
| $502K | 0.01% |
8,000
+500
| +7% | +$33.2K |
|
|
IMS
792
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $497K | 0.01% |
18,710
+2,610
| +16% | +$64.8K |
|
793
Telus
TU
$15.3B
| $496K | 0.01% |
+30,400
| New | +$437K |
|
794
AutoNation
AN
$6.92B
| $495K | 0.01% |
10,597
-240
| -2% | -$11.6K |
|
|
CLDT
795
Chatham Lodging
CLDT
$586M
| $492K | 0.01% |
22,960
+2,000
| +10% | +$39.8K |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $492K | 0.01% |
60,986
+13,290
| +28% | +$102K |
|
|
SJR
797
DELISTED
Shaw Communications Inc.
SJR
| $492K | 0.01% |
+25,415
| New | +$445K |
|
798
Dick's Sporting Goods
DKS
$18.7B
| $489K | 0.01% |
10,460
+230
| +2% | +$9.34K |
|
799
Axalta
AXTA
$8.17B
| $485K | 0.01% |
16,600
+2,900
| +21% | +$73.7K |
|
800
GameStop
GME
$8.6B
| $484K | 0.01% |
61,028
-2,400
| -4% | -$17.2K |
|
Similar funds
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.