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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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$123B
| $5.66M | 0.08% |
51,716
+14,699
| +40% | +$1.29M |
|
252
Phillips 66
PSX
$81.2B
| $5.64M | 0.08% |
71,165
+542
| +0.8% | +$43.7K |
|
253
Halliburton
HAL
$26.6B
| $5.63M | 0.08% |
114,425
-2,248
| -2% | -$121K |
|
254
DigitalBridge
DBRG
$2.94B
| $5.58M | 0.08% |
+108,168
| New | +$6.08M |
|
255
HP
HPQ
$26.1B
| $5.58M | 0.08% |
312,134
-45,816
| -13% | -$741K |
|
256
Analog Devices
ADI
$184B
| $5.57M | 0.08% |
67,964
+6,748
| +11% | +$530K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.54M | 0.08% |
45,710
+708
| +2% | +$91.3K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $5.54M | 0.08% |
36,298
+368
| +1% | +$55.4K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $5.51M | 0.08% |
118,811
-3,467
| -3% | -$155K |
|
260
Intercontinental Exchange
ICE
$84.1B
| $5.45M | 0.08% |
91,045
+3,699
| +4% | +$216K |
|
261
Hewlett Packard
HPE
$70.5B
| $5.44M | 0.08% |
395,052
-33,332
| -8% | -$448K |
|
262
Aon
AON
$76.4B
| $5.37M | 0.08% |
45,225
+7,052
| +18% | +$814K |
|
263
Camden Property Trust
CPT
$11.1B
| $5.36M | 0.08% |
66,640
-140
| -0.2% | -$11.5K |
|
264
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.34M | 0.08% |
160,760
+5,450
| +4% | +$174K |
|
265
Illinois Tool Works
ITW
$85.5B
| $5.34M | 0.08% |
40,289
+838
| +2% | +$108K |
|
266
Boston Scientific
BSX
$69.2B
| $5.31M | 0.07% |
213,608
+78
| +0% | +$1.9K |
|
267
Allstate
ALL
$68.1B
| $5.29M | 0.07% |
64,851
+1,806
| +3% | +$142K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $5.23M | 0.07% |
44,108
+3,974
| +10% | +$467K |
|
269
Kilroy Realty
KRC
$4.5B
| $5.08M | 0.07% |
70,506
+3,188
| +5% | +$236K |
|
270
Valero Energy
VLO
$87.1B
| $5.08M | 0.07% |
76,613
-1,144
| -1% | -$76.6K |
|
271
Incyte
INCY
$24.3B
| $5.07M | 0.07% |
37,907
-4,857
| -11% | -$618K |
|
272
American Electric Power
AEP
$68.8B
| $4.99M | 0.07% |
74,385
-2,452
| -3% | -$159K |
|
273
Northrop Grumman
NOC
$79.2B
| $4.91M | 0.07% |
20,637
-1,759
| -8% | -$418K |
|
274
NNN REIT
NNN
$9.01B
| $4.9M | 0.07% |
112,310
-620
| -0.5% | -$27.4K |
|
275
McKesson
MCK
$103B
| $4.88M | 0.07% |
32,933
+1,179
| +4% | +$173K |
|
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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.