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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$996B
| $8.13M | 0.15% |
776,460
+23,810
| +3% | +$266K |
|
152
Cigna
CI
$72.7B
| $7.92M | 0.15% |
57,743
+6,936
| +14% | +$952K |
|
153
Federal Realty Investment Trust
FRT
$10.2B
| $7.91M | 0.15% |
50,681
+3,357
| +7% | +$502K |
|
154
Adobe
ADBE
$103B
| $7.82M | 0.15% |
83,393
+14,985
| +22% | +$1.3M |
|
155
Texas Instruments
TXN
$254B
| $7.8M | 0.15% |
135,841
-652
| -0.5% | -$34.6K |
|
156
SL Green Realty
SLG
$3.86B
| $7.74M | 0.15% |
82,541
+12,626
| +18% | +$1.15M |
|
157
Lockheed Martin
LMT
$135B
| $7.73M | 0.15% |
34,877
-28
| -0.1% | -$6.02K |
|
158
Akamai
AKAM
$17.2B
| $7.71M | 0.15% |
138,685
+20,816
| +18% | +$1.06M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $7.69M | 0.15% |
105,953
+1,410
| +1% | +$97.1K |
|
160
Estee Lauder
EL
$30.9B
| $7.61M | 0.14% |
80,673
+55,250
| +217% | +$4.93M |
|
161
Qorvo
QRVO
$8.41B
| $7.59M | 0.14% |
150,604
-1,067
| -0.7% | -$46.5K |
|
162
Macerich
MAC
$6.66B
| $7.5M | 0.14% |
94,712
+1,752
| +2% | +$137K |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
| $7.33M | 0.14% |
470,000
-15,000
| -3% | -$223K |
|
164
Edison International
EIX
$25.9B
| $7.33M | 0.14% |
101,916
+39,540
| +63% | +$2.56M |
|
165
NextEra Energy
NEE
$176B
| $7.27M | 0.14% |
245,752
+19,788
| +9% | +$555K |
|
|
K
166
DELISTED
Kellanova
K
| $7.25M | 0.14% |
100,878
+8,222
| +9% | +$568K |
|
167
Occidental Petroleum
OXY
$55.7B
| $7.2M | 0.14% |
105,171
+1,253
| +1% | +$84K |
|
168
Xcel Energy
XEL
$48.1B
| $7.19M | 0.14% |
171,849
+14,470
| +9% | +$564K |
|
169
Danaher
DHR
$141B
| $7.17M | 0.14% |
112,485
+10,735
| +11% | +$640K |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.17M | 0.14% |
35,014
-6,408
| -15% | -$1.21M |
|
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $7.16M | 0.14% |
69,697
-7,870
| -10% | -$785K |
|
172
PNC Financial Services
PNC
$101B
| $7.07M | 0.13% |
83,561
+16,878
| +25% | +$1.44M |
|
173
Target
TGT
$66.8B
| $7.06M | 0.13% |
85,770
+2,890
| +3% | +$218K |
|
174
Clorox
CLX
$12.8B
| $7M | 0.13% |
55,492
+9,330
| +20% | +$1.19M |
|
175
Phillips 66
PSX
$82.4B
| $6.98M | 0.13% |
80,588
-1,735
| -2% | -$141K |
|
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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.