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
FUR
851
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$293K 0.01%
22,280
+1,300
+6% +$16.8K
RXI icon
852
iShares Global Consumer Discretionary ETF
RXI
$278M
$292K 0.01%
3,300
-1,400
-30% -$117K
N
853
DELISTED
Netsuite Inc
N
$288K 0.01%
4,200
+600
+17% +$39.3K
QIWI
854
DELISTED
QIWI PLC
QIWI
$287K 0.01%
19,800
– –
SPIP icon
855
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$286K 0.01%
10,000
– –
NTK
856
DELISTED
NORTEK INC COM NEW (DE)
NTK
$284K 0.01%
+5,873
New +$240K
SPY icon
857
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$267K 0.01%
+1,300
New +$254K
VIPS icon
858
Vipshop
VIPS
$7.53B
$261K 0.01%
+20,300
New +$255K
IM
859
DELISTED
Ingram Micro
IM
$260K 0.01%
+7,250
New +$232K
PGRE
860
DELISTED
Paramount Group
PGRE
$256K ﹤0.01%
+16,076
New +$257K
DATA
861
DELISTED
Tableau Software, Inc.
DATA
$255K ﹤0.01%
+5,570
New +$323K
ENB icon
862
Enbridge
ENB
$112B
$253K ﹤0.01%
+5,000
New +$171K
AR icon
863
Antero Resources
AR
$10.7B
$249K ﹤0.01%
+10,020
New +$241K
TRP icon
864
TC Energy
TRP
$65.9B
$245K ﹤0.01%
+4,800
New +$168K
EOCC
865
DELISTED
Enel Generacion Chile S.A.
EOCC
$242K ﹤0.01%
8,410
+434
+5% +$11.7K
WLK icon
866
Westlake Corp
WLK
$9.9B
$234K ﹤0.01%
5,060
+320
+7% +$14.5K
MLCO icon
867
Melco Resorts & Entertainment
MLCO
$2.14B
$233K ﹤0.01%
+14,100
New +$214K
X
868
DELISTED
US Steel
X
$233K ﹤0.01%
+14,500
New +$145K
Z icon
869
Zillow
Z
$7.56B
$231K ﹤0.01%
+9,720
New +$203K
BMA icon
870
Banco Macro
BMA
$5.35B
$226K ﹤0.01%
+3,500
New +$223K
IXJ icon
871
iShares Global Healthcare ETF
IXJ
$4.18B
$221K ﹤0.01%
4,600
-2,600
-36% -$124K
TM icon
872
Toyota
TM
$225B
$217K ﹤0.01%
+2,040
New +$225K
OVV icon
873
Ovintiv
OVV
$16.4B
$215K ﹤0.01%
+5,440
New +$125K
SLF icon
874
Sun Life Financial
SLF
$45.4B
$214K ﹤0.01%
+5,100
New +$150K
NJ
875
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$214K ﹤0.01%
+12,487
New +$213K
33 34
35
36 37

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.