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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.11% |
186,108
+141,610
| +318% | +$4.43M |
|
202
Chipotle Mexican Grill
CMG
$42.7B
| $5.77M | 0.11% |
612,800
+226,500
| +59% | +$2.15M |
|
203
FedEx
FDX
$74.7B
| $5.76M | 0.11% |
35,399
+2,112
| +6% | +$294K |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.11% |
81,651
+48,546
| +147% | +$3.3M |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $5.73M | 0.11% |
254,070
+18,350
| +8% | +$377K |
|
206
Regency Centers
REG
$14.1B
| $5.72M | 0.11% |
76,409
+12,263
| +19% | +$877K |
|
207
Henry Schein
HSIC
$9.83B
| $5.69M | 0.11% |
84,028
+7,362
| +10% | +$460K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.68M | 0.11% |
140,700
-145,170
| -51% | -$5.74M |
|
209
Mid-America Apartment Communities
MAA
$15.5B
| $5.64M | 0.11% |
55,180
+11,251
| +26% | +$1.04M |
|
210
Weyerhaeuser
WY
$18.3B
| $5.53M | 0.11% |
178,544
+43,460
| +32% | +$1.16M |
|
211
Netflix
NFLX
$307B
| $5.46M | 0.1% |
534,510
-28,180
| -5% | -$277K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $5.4M | 0.1% |
107,419
+7,415
| +7% | +$364K |
|
213
Camden Property Trust
CPT
$11B
| $5.34M | 0.1% |
63,504
+4,256
| +7% | +$325K |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $5.33M | 0.1% |
144,676
+2,920
| +2% | +$106K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.18M | 0.1% |
37,243
+12,023
| +48% | +$1.77M |
|
216
Salesforce
CRM
$153B
| $5.17M | 0.1% |
70,030
+4,480
| +7% | +$309K |
|
217
Capital One
COF
$135B
| $5.12M | 0.1% |
73,812
+3,090
| +4% | +$204K |
|
218
Morgan Stanley
MS
$336B
| $5.08M | 0.1% |
203,060
+13,410
| +7% | +$342K |
|
219
APA Corp
APA
$12.9B
| $5.02M | 0.1% |
102,814
+6,920
| +7% | +$288K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $5.01M | 0.1% |
95,718
+85,090
| +801% | +$4.21M |
|
221
Dollar General
DG
$28.1B
| $4.92M | 0.09% |
57,545
+24,019
| +72% | +$1.82M |
|
222
Valero Energy
VLO
$87.2B
| $4.91M | 0.09% |
76,597
-1,540
| -2% | -$97.9K |
|
223
Kroger
KR
$35.1B
| $4.89M | 0.09% |
127,880
-160
| -0.1% | -$6.18K |
|
224
Hewlett Packard
HPE
$69.4B
| $4.87M | 0.09% |
472,224
+23,967
| +5% | +$201K |
|
225
Prudential Financial
PRU
$41.9B
| $4.82M | 0.09% |
66,795
+4,020
| +6% | +$280K |
|
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.