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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$58.8B
| $10.6M | 0.2% |
140,447
+14,480
| +11% | +$1.02M |
|
127
Digital Realty Trust
DLR
$71.3B
| $10.3M | 0.2% |
116,547
+16,010
| +16% | +$1.3M |
|
128
Ares Capital
ARCC
$14.1B
| $10.3M | 0.2% |
694,723
-40,400
| -5% | -$556K |
|
129
Trane Technologies
TT
$105B
| $10.1M | 0.19% |
162,401
+3,588
| +2% | +$196K |
|
130
Lowe's Companies
LOW
$122B
| $10.1M | 0.19% |
132,897
+19,217
| +17% | +$1.36M |
|
131
Host Hotels & Resorts
HST
$16B
| $9.97M | 0.19% |
597,100
+79,392
| +15% | +$1.19M |
|
132
Travelers Companies
TRV
$80.5B
| $9.83M | 0.19% |
84,203
+11,230
| +15% | +$1.23M |
|
133
Kimco Realty
KIM
$16.4B
| $9.78M | 0.19% |
339,912
+54,604
| +19% | +$1.47M |
|
134
General Mills
GIS
$19.3B
| $9.73M | 0.19% |
153,640
+8,090
| +6% | +$470K |
|
135
UDR
UDR
$12.3B
| $9.7M | 0.18% |
251,729
+43,329
| +21% | +$1.55M |
|
136
Caterpillar
CAT
$394B
| $9.58M | 0.18% |
125,205
+19,197
| +18% | +$1.29M |
|
137
Microchip Technology
MCHP
$40.4B
| $9.35M | 0.18% |
388,074
-75,114
| -16% | -$1.67M |
|
138
Johnson Controls International
JCI
$93.6B
| $9.18M | 0.17% |
225,069
+3,963
| +2% | +$151K |
|
139
Signet Jewelers
SIG
$3.65B
| $9.18M | 0.17% |
74,000
+3,942
| +6% | +$448K |
|
140
NXP Semiconductors
NXPI
$58.4B
| $8.67M | 0.17% |
106,921
+53,348
| +100% | +$3.98M |
|
141
Union Pacific
UNP
$175B
| $8.65M | 0.16% |
108,680
+8,400
| +8% | +$649K |
|
142
Accenture
ACN
$105B
| $8.64M | 0.16% |
74,834
+960
| +1% | +$98.6K |
|
143
Becton Dickinson
BDX
$48.8B
| $8.62M | 0.16% |
58,218
+3,631
| +7% | +$515K |
|
144
Sysco
SYY
$40.4B
| $8.44M | 0.16% |
180,530
+8,350
| +5% | +$360K |
|
145
TJX Companies
TJX
$179B
| $8.42M | 0.16% |
215,026
+60,074
| +39% | +$2.18M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.41M | 0.16% |
99,036
+3,760
| +4% | +$280K |
|
147
Extra Space Storage
EXR
$31.6B
| $8.41M | 0.16% |
89,974
+6,819
| +8% | +$593K |
|
148
Consolidated Edison
ED
$40.2B
| $8.4M | 0.16% |
109,590
+10,410
| +10% | +$739K |
|
149
Blackrock
BLK
$175B
| $8.33M | 0.16% |
24,451
+691
| +3% | +$219K |
|
150
Ford
F
$55B
| $8.18M | 0.16% |
606,173
+44,564
| +8% | +$561K |
|
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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.