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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
GNW icon
876
Genworth Financial
GNW
$3.71B
$213K ﹤0.01%
78,000
+26,000
+50% +$65.8K
WSR
877
DELISTED
Whitestone REIT
WSR
$213K ﹤0.01%
16,920
+2,600
+18% +$29.2K
GOOD
878
Gladstone Commercial Corp
GOOD
$627M
$211K ﹤0.01%
12,900
+500
+4% +$7.36K
BVN icon
879
Compañía de Minas Buenaventura
BVN
$8.67B
$208K ﹤0.01%
28,200
+2,000
+8% +$10.1K
AHRT
880
AH Realty Trust
AHRT
$517M
$199K ﹤0.01%
17,730
– –
IBN icon
881
ICICI Bank
IBN
$108B
$199K ﹤0.01%
30,580
+10,230
+50% +$60K
BSAC icon
882
Banco Santander Chile
BSAC
$16.6B
$198K ﹤0.01%
+10,261
New +$181K
APTS
883
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K ﹤0.01%
13,700
+600
+5% +$7.16K
BHR
884
Braemar Hotels & Resorts
BHR
$142M
$169K ﹤0.01%
14,589
– –
TECK icon
885
Teck Resources
TECK
$32.6B
$162K ﹤0.01%
+16,400
New +$88.7K
NXRT
886
NexPoint Residential Trust
NXRT
$652M
$157K ﹤0.01%
12,000
– –
ON icon
887
ON Semiconductor
ON
$31.6B
$155K ﹤0.01%
+16,189
New +$139K
RIG icon
888
Transocean
RIG
$5.82B
$155K ﹤0.01%
17,000
+3,396
+25% +$33.8K
UMH
889
UMH Properties
UMH
$1.36B
$155K ﹤0.01%
15,610
+3,000
+24% +$28.9K
AVP
890
DELISTED
Avon Products, Inc.
AVP
$146K ﹤0.01%
30,400
+9,700
+47% +$34.6K
CNX icon
891
CNX Resources
CNX
$5.2B
$141K ﹤0.01%
+14,957
New +$109K
IRT icon
892
Independence Realty Trust
IRT
$4.07B
$136K ﹤0.01%
19,085
+4,211
+28% +$28.3K
ESV
893
DELISTED
Ensco Rowan plc
ESV
$131K ﹤0.01%
3,150
-5,393
-63% -$220K
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
$119K ﹤0.01%
50
-34
-40% -$66.8K
BRG
895
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$114K ﹤0.01%
10,500
– –
WPX
896
DELISTED
WPX Energy, Inc.
WPX
$110K ﹤0.01%
15,700
-61,967
-80% -$316K
CRC
897
DELISTED
California Resources Corporation
CRC
$98K ﹤0.01%
9,494
+6,684
+238% +$78.9K
LTM
898
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$97K ﹤0.01%
13,900
+200
+1% +$1.16K
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
$96K ﹤0.01%
43,400
+30,000
+224% +$50K
CC icon
900
Chemours
CC
$2.37B
$94K ﹤0.01%
13,360
-673
-5% -$3.38K
34 35
36
37 38

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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.