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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
IBB icon
801
iShares Biotechnology ETF
IBB
$9.77B
$483K 0.01%
+5,550
New +$496K
FLIR
802
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.01%
14,560
– –
JACK icon
803
Jack in the Box
JACK
$335M
$479K 0.01%
7,500
-180
-2% -$12.7K
AGCO icon
804
AGCO
AGCO
$7.2B
$475K 0.01%
9,563
-500
-5% -$24.1K
EV
805
DELISTED
Eaton Vance Corp.
EV
$474K 0.01%
14,150
+1,920
+16% +$57.1K
MNR
806
DELISTED
Monmouth Real Estate Investment Corp
MNR
$473K 0.01%
39,790
+5,400
+16% +$58.2K
FTNT icon
807
Fortinet
FTNT
$117B
$472K 0.01%
77,000
-153,500
-67% -$848K
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
$452K 0.01%
7,405
+1,046
+16% +$68.7K
VWO icon
809
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$450K 0.01%
13,000
-11,960
-48% -$375K
CSRA
810
DELISTED
CSRA Inc.
CSRA
$442K 0.01%
+16,434
New +$430K
ADC icon
811
Agree Realty
ADC
$9.41B
$440K 0.01%
11,450
– –
DNB
812
DELISTED
Dun & Bradstreet
DNB
$435K 0.01%
+4,220
New +$410K
BMO icon
813
Bank of Montreal
BMO
$127B
$434K 0.01%
5,500
-200
-4% -$11K
NRE
814
DELISTED
NorthStar Realty Europe Corp.
NRE
$433K 0.01%
37,341
+702
+2% +$7.09K
SRG
815
Seritage Growth Properties
SRG
$136M
$432K 0.01%
8,640
+300
+4% +$12.5K
ILF icon
816
iShares Latin America 40 ETF
ILF
$3.76B
$425K 0.01%
16,900
+5,000
+42% +$107K
RSE
817
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$422K 0.01%
22,980
+2,200
+11% +$37.9K
TDC icon
818
Teradata
TDC
$2.55B
$421K 0.01%
16,060
+400
+3% +$9.9K
UHT
819
Universal Health Realty Income Trust
UHT
$594M
$416K 0.01%
7,390
+200
+3% +$10.2K
CAR icon
820
Avis
CAR
$5.02B
$415K 0.01%
15,170
+1,260
+9% +$34.4K
XLY icon
821
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$414K 0.01%
+10,480
New +$390K
LM
822
DELISTED
Legg Mason, Inc.
LM
$405K 0.01%
11,690
+520
+5% +$16.3K
HERO
823
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$391K 0.01%
+162,815
New +$248K
CBI
824
DELISTED
Chicago Bridge & Iron Nv
CBI
$389K 0.01%
10,620
+240
+2% +$8.58K
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.01%
12,740
+430
+3% +$9.72K
31 32
33
34 35

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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.