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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
+7.81%
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
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,457
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.3M |
| 2 |
Palo Alto Networks
PANW
|
+$65.4M |
| 3 |
Amazon
AMZN
|
+$64.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$62.7M |
| 5 |
Honeywell
HON
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$53.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 3 |
Principal Financial Group
PFG
|
+$10.2M |
| 4 |
Comcast
CMCSA
|
+$9.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $6.53M | 0.09% |
103,643
+3,625
| +4% | +$218K |
|
227
Occidental Petroleum
OXY
$53.9B
| $6.52M | 0.09% |
102,827
+1,946
| +2% | +$129K |
|
228
Applied Materials
AMAT
$429B
| $6.43M | 0.09% |
165,242
+6,179
| +4% | +$222K |
|
229
Regeneron Pharmaceuticals
REGN
$79.2B
| $6.29M | 0.09% |
16,238
+229
| +1% | +$84.9K |
|
230
Emerson Electric
EMR
$90.9B
| $6.25M | 0.09% |
104,479
-22,979
| -18% | -$1.37M |
|
231
iShares International Select Dividend ETF
IDV
$8.47B
| $6.25M | 0.09% |
198,597
-24,671
| -11% | -$760K |
|
232
General Dynamics
GD
$104B
| $6.14M | 0.09% |
32,791
-17,974
| -35% | -$3.32M |
|
233
Macerich
MAC
$7.27B
| $6.13M | 0.09% |
95,143
+1,083
| +1% | +$72.8K |
|
|
FITB
234
Fifth Third Bancorp
FITB
$52.5B
| $6.07M | 0.09% |
239,042
+36,344
| +18% | +$969K |
|
235
State Street
STT
$51.7B
| $6.07M | 0.09% |
76,248
+11,490
| +18% | +$911K |
|
|
236
Principal Financial Group
PFG
$24.5B
| $6.06M | 0.09% |
96,088
-166,464
| -63% | -$10.2M |
|
237
Kinder Morgan
KMI
$69.4B
| $6.05M | 0.09% |
278,219
+5,142
| +2% | +$112K |
|
238
Truist Financial
TFC
$64.7B
| $6.05M | 0.09% |
135,294
+15,094
| +13% | +$705K |
|
239
Salesforce
CRM
$158B
| $6.03M | 0.08% |
73,124
+834
| +1% | +$66.6K |
|
240
Humana
HUM
$44B
| $6.01M | 0.08% |
29,173
+858
| +3% | +$177K |
|
241
Darden Restaurants
DRI
$23.8B
| $5.96M | 0.08% |
71,208
+24,064
| +51% | +$1.8M |
|
242
American Tower
AMT
$77.7B
| $5.93M | 0.08% |
48,766
-6,064
| -11% | -$667K |
|
243
Yum! Brands
YUM
$41.4B
| $5.92M | 0.08% |
92,612
-7,174
| -7% | -$467K |
|
244
Weyerhaeuser
WY
$18.6B
| $5.91M | 0.08% |
173,840
-4,644
| -3% | -$151K |
|
245
Capital One
COF
$136B
| $5.83M | 0.08% |
67,236
-18,035
| -21% | -$1.61M |
|
246
Electronic Arts
EA
$52.9B
| $5.74M | 0.08% |
64,090
+768
| +1% | +$65.4K |
|
247
Conagra Brands
CAG
$7.15B
| $5.73M | 0.08% |
142,105
-4,559
| -3% | -$182K |
|
|
SCHW
248
Charles Schwab
SCHW
$188B
| $5.72M | 0.08% |
140,201
+3,101
| +2% | +$128K |
|
249
T-Mobile US
TMUS
$185B
| $5.68M | 0.08% |
87,999
+40,775
| +86% | +$2.51M |
|
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.68M | 0.08% |
103,400
+51,400
| +99% | +$2.81M |
|
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Nomura Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Nomura Asset Management held 1,457 positions worth $7.1B, up 28% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management deployed $1.2B of net new capital in Q1 2017, opening 20 new positions and adding to 495 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 504,400 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NetEase, an estimated $53.6M trimmed.
- Nomura Asset Management's largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 504,400 shares worth $25.2M.
- Nomura Asset Management added most to NVIDIA in Q1 2017, an estimated $67.3M increase.
- Nomura Asset Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $53.6M.
- Nomura Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.17M.
- Nomura Asset Management's ten largest holdings make up 16% of its $7.1B portfolio in Q1 2017.
- Nomura Asset Management opened 20 new positions and closed 496 in Q1 2017.
- Nomura Asset Management's portfolio value rose 28% quarter-over-quarter to $7.1B.
Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.