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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $13.8M | 0.26% |
184,488
+4,697
| +3% | +$354K |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $13.7M | 0.26% |
460,343
+59,163
| +15% | +$1.63M |
|
103
Realty Income
O
$59B
| $13.6M | 0.26% |
224,017
+21,287
| +11% | +$1.18M |
|
104
US Bancorp
USB
$99.4B
| $13.3M | 0.25% |
327,790
+6,760
| +2% | +$270K |
|
105
Vornado Realty Trust
VNO
$7.27B
| $13.2M | 0.25% |
173,018
+22,058
| +15% | +$1.6M |
|
106
Cognizant
CTSH
$25.6B
| $13.2M | 0.25% |
209,977
+26,101
| +14% | +$1.52M |
|
107
Colgate-Palmolive
CL
$74.1B
| $12.9M | 0.25% |
182,662
+15,590
| +9% | +$1.04M |
|
108
Duke Energy
DUK
$96.6B
| $12.8M | 0.24% |
158,339
+8,313
| +6% | +$629K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $12.5M | 0.24% |
142,597
+8,315
| +6% | +$751K |
|
110
Starbucks
SBUX
$120B
| $12.3M | 0.23% |
205,972
+9,146
| +5% | +$533K |
|
111
CSX Corp
CSX
$93.9B
| $12.3M | 0.23% |
1,430,157
+16,881
| +1% | +$137K |
|
112
Eli Lilly
LLY
$1.06T
| $12.3M | 0.23% |
170,389
+24,667
| +17% | +$1.87M |
|
113
Healthpeak Properties
DOC
$14.5B
| $12.1M | 0.23% |
406,451
+32,402
| +9% | +$972K |
|
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.9M | 0.23% |
+108,000
| New | +$11.8M |
|
115
Broadcom
AVGO
$2T
| $11.9M | 0.23% |
770,140
+150,150
| +24% | +$2.03M |
|
116
Southern Company
SO
$107B
| $11.9M | 0.23% |
229,500
+16,580
| +8% | +$808K |
|
117
Essex Property Trust
ESS
$18.3B
| $11.8M | 0.22% |
50,430
+5,363
| +12% | +$1.18M |
|
118
EOG Resources
EOG
$71.4B
| $11.8M | 0.22% |
162,460
-1,897
| -1% | -$131K |
|
119
TE Connectivity
TEL
$62.3B
| $11.3M | 0.22% |
182,840
+12,879
| +8% | +$748K |
|
120
Corning
GLW
$135B
| $11.3M | 0.22% |
540,263
+32,053
| +6% | +$594K |
|
121
Automatic Data Processing
ADP
$109B
| $11.1M | 0.21% |
123,767
+8,214
| +7% | +$688K |
|
122
Kimberly-Clark
KMB
$36.1B
| $11M | 0.21% |
81,740
+1,870
| +2% | +$243K |
|
123
Ross Stores
ROST
$81.6B
| $10.8M | 0.21% |
187,386
+11,704
| +7% | +$650K |
|
124
Eversource Energy
ES
$27.1B
| $10.8M | 0.21% |
184,740
+5,988
| +3% | +$327K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.21% |
127,753
+3,438
| +3% | +$275K |
|
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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.