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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$132B
| $18M | 0.34% |
407,460
+45,308
| +13% | +$1.82M |
|
77
PayPal
PYPL
$51.1B
| $17.7M | 0.34% |
457,655
-254,212
| -36% | -$9.19M |
|
78
Ventas
VTR
$47.3B
| $17.5M | 0.33% |
277,196
+25,684
| +10% | +$1.45M |
|
79
Biogen
BIIB
$30.5B
| $17.2M | 0.33% |
65,963
+17,668
| +37% | +$4.67M |
|
80
Paychex
PAYX
$42.7B
| $17M | 0.32% |
314,229
+840
| +0.3% | +$42.3K |
|
81
Principal Financial Group
PFG
$24.7B
| $16.6M | 0.32% |
420,482
+36,470
| +9% | +$1.4M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.32% |
226,030
+93,298
| +70% | +$6.26M |
|
|
VAL
83
DELISTED
Valspar
VAL
| $16.5M | 0.31% |
154,478
+23,088
| +18% | +$1.91M |
|
84
WEC Energy
WEC
$35.2B
| $16.3M | 0.31% |
271,557
-8,448
| -3% | -$473K |
|
85
Honeywell
HON
$76.3B
| $16.3M | 0.31% |
161,854
-2,359
| -1% | -$221K |
|
86
Bristol-Myers Squibb
BMY
$131B
| $15.8M | 0.3% |
247,535
+34,417
| +16% | +$2.17M |
|
87
Emerson Electric
EMR
$87.5B
| $15.7M | 0.3% |
289,350
+32,610
| +13% | +$1.57M |
|
88
Stryker
SYK
$129B
| $15.7M | 0.3% |
146,640
-50,898
| -26% | -$5.02M |
|
89
Costco
COST
$421B
| $15.7M | 0.3% |
99,556
+6,440
| +7% | +$976K |
|
90
Moody's
MCO
$81.9B
| $15.6M | 0.3% |
161,176
+11,480
| +8% | +$1.03M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 0.29% |
244,003
-9,790
| -4% | -$586K |
|
92
DuPont de Nemours
DD
$19.5B
| $15.3M | 0.29% |
119,103
+2,796
| +2% | +$335K |
|
93
Bath & Body Works
BBWI
$4.06B
| $15.2M | 0.29% |
214,324
-37
| -0% | -$2.65K |
|
94
Boston Properties
BXP
$11B
| $14.9M | 0.28% |
117,482
+11,751
| +11% | +$1.39M |
|
95
Goldman Sachs
GS
$301B
| $14.9M | 0.28% |
94,853
+12,951
| +16% | +$2M |
|
96
Yum! Brands
YUM
$41.6B
| $14.6M | 0.28% |
248,844
+2,170
| +0.9% | +$114K |
|
97
Nike
NKE
$62.3B
| $14.4M | 0.27% |
234,551
+51,371
| +28% | +$3.1M |
|
98
American Water Works
AWK
$26.8B
| $14.4M | 0.27% |
208,586
-121,000
| -37% | -$7.87M |
|
99
LyondellBasell Industries
LYB
$19.8B
| $14M | 0.27% |
163,934
-850
| -0.5% | -$68.2K |
|
100
Seagate
STX
$193B
| $14M | 0.27% |
406,046
-33,068
| -8% | -$1.07M |
|
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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.