We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$17.1B
| $6.94M | 0.13% |
169,186
+32,250
| +24% | +$1.27M |
|
177
Chubb
CB
$137B
| $6.9M | 0.13% |
57,891
+16,253
| +39% | +$1.87M |
|
178
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.82M | 0.13% |
18,918
+6,881
| +57% | +$2.84M |
|
179
McKesson
MCK
$102B
| $6.59M | 0.13% |
41,921
+8,112
| +24% | +$1.31M |
|
180
Kraft Heinz
KHC
$29.6B
| $6.59M | 0.13% |
83,868
+2,606
| +3% | +$195K |
|
181
Thermo Fisher Scientific
TMO
$214B
| $6.53M | 0.12% |
46,132
+360
| +0.8% | +$48.2K |
|
182
Church & Dwight Co
CHD
$24.5B
| $6.51M | 0.12% |
141,240
+23,000
| +19% | +$1M |
|
183
Newmont
NEM
$111B
| $6.45M | 0.12% |
242,670
-21,500
| -8% | -$498K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.41M | 0.12% |
+187,000
| New | +$5.79M |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $6.39M | 0.12% |
239,980
+10,240
| +4% | +$259K |
|
186
Abercrombie & Fitch
ANF
$4.91B
| $6.35M | 0.12% |
201,400
-391,060
| -66% | -$11M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $6.29M | 0.12% |
55,980
+14,436
| +35% | +$1.54M |
|
188
McCormick & Company Non-Voting
MKC
$14.1B
| $6.25M | 0.12% |
125,760
+10,440
| +9% | +$469K |
|
189
Snap-on
SNA
$21.5B
| $6.25M | 0.12% |
39,836
+33,856
| +566% | +$5.19M |
|
190
PG&E
PCG
$37.4B
| $6.23M | 0.12% |
104,370
+3,130
| +3% | +$174K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $6.18M | 0.12% |
30,501
+9,011
| +42% | +$1.7M |
|
192
American Tower
AMT
$79.8B
| $6.18M | 0.12% |
60,349
+14,871
| +33% | +$1.39M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $6.15M | 0.12% |
200,960
-12,450
| -6% | -$351K |
|
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $6.09M | 0.12% |
+64,000
| New | +$5.68M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $6.09M | 0.12% |
128,375
-3,907
| -3% | -$183K |
|
196
Campbell Soup
CPB
$6.73B
| $6.06M | 0.12% |
95,012
+1,750
| +2% | +$103K |
|
197
Hershey
HSY
$36.8B
| $6.03M | 0.11% |
65,428
+6,000
| +10% | +$535K |
|
|
VER
198
DELISTED
VEREIT, Inc.
VER
| $5.99M | 0.11% |
135,004
+11,798
| +10% | +$468K |
|
199
AGNC Investment
AGNC
$12.6B
| $5.92M | 0.11% |
318,070
+57,850
| +22% | +$1.03M |
|
200
Elevance Health
ELV
$84.9B
| $5.87M | 0.11% |
42,252
+6,239
| +17% | +$834K |
|
Similar funds
HF
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.