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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 | |
|---|---|---|---|---|---|---|
|
WIN
901
DELISTED
Windstream Holdings Inc
WIN
| $80K | ﹤0.01% |
+2,083
| New | +$67.6K |
|
902
Baytex Energy
BTE
$2.92B
| $76K | ﹤0.01% |
+14,900
| New | +$39K |
|
|
ODP
903
DELISTED
ODP
ODP
| $76K | ﹤0.01% |
+1,070
| New | +$57.7K |
|
904
Advanced Micro Devices
AMD
$789B
| $75K | ﹤0.01% |
26,100
+14,600
| +127% | +$33.2K |
|
|
AKS
905
DELISTED
AK Steel Holding Corp
AKS
| $73K | ﹤0.01% |
+17,800
| New | +$51K |
|
|
SVU
906
DELISTED
SUPERVALU Inc.
SVU
| $67K | ﹤0.01% |
+1,657
| New | +$59K |
|
907
Kinross Gold
KGC
$32.8B
| $66K | ﹤0.01% |
+14,800
| New | +$36.7K |
|
908
SLM Corp
SLM
$5.15B
| $65K | ﹤0.01% |
10,200
-10,100
| -50% | -$61K |
|
909
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $59K | ﹤0.01% |
+2,913
| New | +$58.3K |
|
|
ERF
910
DELISTED
Enerplus Corporation
ERF
| $54K | ﹤0.01% |
+10,600
| New | +$32.9K |
|
|
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
| $54K | ﹤0.01% |
+13,700
| New | +$33.5K |
|
912
Eldorado Gold
EGO
$9.89B
| $52K | ﹤0.01% |
+2,560
| New | +$37K |
|
913
Ambarella
AMBA
$3.81B
| – | – |
-14,800
| Closed | -$825K |
|
|
BLD
914
DELISTED
TopBuild
BLD
| – | – |
-68,577
| Closed | -$2.11M |
|
915
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-25,100
| Closed | -$40K |
|
916
Cheniere Energy
CQP
$31.3B
| – | – |
-580,097
| Closed | -$15.1M |
|
|
CYBR
917
DELISTED
CyberArk
CYBR
| – | – |
-16,000
| Closed | -$722K |
|
918
Amdocs
DOX
$6.22B
| – | – |
-8,330
| Closed | -$455K |
|
|
919
Enterprise Products Partners
EPD
$81.7B
| – | – |
-1,898,042
| Closed | -$48.6M |
|
920
iShares Global Industrials ETF
EXI
$1.48B
| – | – |
-4,000
| Closed | -$270K |
|
921
Genesis Energy
GEL
$1.84B
| – | – |
-741,833
| Closed | -$27.3M |
|
922
Graco
GGG
$13.5B
| – | – |
-11,100
| Closed | -$267K |
|
923
IAMGOLD
IAG
$10.5B
| – | – |
-15,000
| Closed | -$21K |
|
|
924
MPLX
MPLX
$59.7B
| – | – |
-912,565
| Closed | -$35.9M |
|
925
Nabors Industries
NBR
$1.21B
| – | – |
-261
| Closed | -$111K |
|
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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.