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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $141M | 2.68% |
5,161,320
+231,172
| +5% | +$5.76M |
|
2
ExxonMobil
XOM
$651B
| $105M | 2.01% |
1,261,815
-12,793
| -1% | -$1.02M |
|
3
Microsoft
MSFT
$2.84T
| $102M | 1.94% |
1,844,682
+165,281
| +10% | +$8.66M |
|
4
Johnson & Johnson
JNJ
$635B
| $88.8M | 1.69% |
820,798
-2,266
| -0.3% | -$235K |
|
5
Wells Fargo
WFC
$261B
| $72.8M | 1.39% |
1,505,176
+87,920
| +6% | +$4.3M |
|
6
JPMorgan Chase
JPM
$939B
| $67.3M | 1.28% |
1,137,004
+14,320
| +1% | +$836K |
|
|
7
Alibaba
BABA
$269B
| $60.7M | 1.16% |
768,055
+647,508
| +537% | +$45.6M |
|
8
Procter & Gamble
PG
$343B
| $56.7M | 1.08% |
689,359
-63,522
| -8% | -$5.12M |
|
9
Home Depot
HD
$332B
| $53.4M | 1.02% |
400,122
+59,058
| +17% | +$7.36M |
|
10
Coca-Cola
KO
$354B
| $52.7M | 1% |
1,136,412
+42,080
| +4% | +$1.83M |
|
11
PepsiCo
PEP
$186B
| $52.5M | 1% |
512,184
+71,681
| +16% | +$7.08M |
|
12
Comcast
CMCSA
$79.1B
| $51.1M | 0.97% |
1,673,678
+129,682
| +8% | +$3.72M |
|
13
Oracle
ORCL
$331B
| $50.1M | 0.95% |
1,224,789
-11,450
| -0.9% | -$424K |
|
14
Simon Property Group
SPG
$74.5B
| $49.3M | 0.94% |
237,348
+25,202
| +12% | +$4.84M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $48.8M | 0.93% |
1,311,380
+135,060
| +11% | +$4.84M |
|
16
Gilead Sciences
GILD
$161B
| $45.7M | 0.87% |
497,938
+96,182
| +24% | +$8.67M |
|
17
Amgen
AMGN
$203B
| $44M | 0.84% |
293,389
+44,144
| +18% | +$6.56M |
|
18
Mastercard
MA
$477B
| $43.3M | 0.82% |
458,055
+51,969
| +13% | +$4.59M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.2M | 0.8% |
1,107,280
+30,780
| +3% | +$1.13M |
|
20
AT&T
T
$165B
| $41.8M | 0.8% |
1,413,562
-1,102
| -0.1% | -$30.5K |
|
21
GE Aerospace
GE
$367B
| $41.7M | 0.79% |
273,676
+7,686
| +3% | +$1.09M |
|
22
Pfizer
PFE
$140B
| $40.8M | 0.78% |
1,450,714
+95,351
| +7% | +$2.72M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$30B
| $40.8M | 0.78% |
840,330
+767,750
| +1,058% | +$35.9M |
|
24
Chevron
CVX
$388B
| $39.4M | 0.75% |
412,488
+52,875
| +15% | +$4.62M |
|
25
Cisco
CSCO
$450B
| $38.7M | 0.74% |
1,360,195
+119,915
| +10% | +$3.08M |
|
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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.