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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
OII icon
826
Oceaneering
OII
$4.77B
$381K 0.01%
11,450
+460
+4% +$14.3K
RPM icon
827
RPM International
RPM
$15B
$381K 0.01%
8,040
– –
CTRE icon
828
CareTrust REIT
CTRE
$9.74B
$376K 0.01%
29,582
+2,000
+7% +$22.2K
EEMA icon
829
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$363K 0.01%
7,000
-2,100
-23% -$100K
RDUS
830
DELISTED
Radius Health, Inc.
RDUS
$360K 0.01%
+11,466
New +$397K
GUR
831
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$358K 0.01%
+14,000
New +$315K
BFS
832
Saul Centers
BFS
$841M
$357K 0.01%
6,740
+100
+2% +$5.03K
FBT icon
833
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$353K 0.01%
+4,037
New +$356K
CNQ icon
834
Canadian Natural Resources
CNQ
$93.8B
$351K 0.01%
+20,685
New +$220K
MBLY
835
DELISTED
Mobileye N.V.
MBLY
$347K 0.01%
9,300
-1,400
-13% -$44.6K
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$347K 0.01%
16,580
+1,300
+9% +$25.9K
EC icon
837
Ecopetrol
EC
$34.5B
$345K 0.01%
40,100
+7,500
+23% +$52.9K
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$5.03B
$344K 0.01%
+12,293
New +$268K
CM icon
839
Canadian Imperial Bank of Commerce
CM
$108B
$340K 0.01%
7,000
-600
-8% -$20K
EIDO icon
840
iShares MSCI Indonesia ETF
EIDO
$501M
$330K 0.01%
+13,990
New +$310K
FPO
841
DELISTED
First Potomac Realty Trust
FPO
$330K 0.01%
36,400
+3,600
+11% +$33.2K
SBY
842
DELISTED
Silver Bay Realty Trust Corp.
SBY
$329K 0.01%
22,150
+2,200
+11% +$30.9K
PAGP icon
843
Plains GP Holdings
PAGP
$4.9B
$328K 0.01%
14,195
+6,159
+77% +$127K
ASX icon
844
ASE Group
ASX
$82.2B
$326K 0.01%
55,800
-63,600
-53% -$346K
CDR
845
DELISTED
Cedar Realty Trust, Inc
CDR
$325K 0.01%
6,818
+697
+11% +$32K
GTY
846
Getty Realty Corp
GTY
$2.07B
$323K 0.01%
16,269
+1,879
+13% +$33.9K
MFC icon
847
Manulife Financial
MFC
$73.5B
$323K 0.01%
17,600
+900
+5% +$12.1K
ENIA
848
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$313K 0.01%
41,761
+4,635
+12% +$31K
AHT
849
Ashford Hospitality Trust
AHT
$21M
$306K 0.01%
48
– –
NSA
850
DELISTED
National Storage Affiliates Trust
NSA
$305K 0.01%
14,400
+2,300
+19% +$41.2K
32 33
34
35 36

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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.