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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$94.2B
| $4.7M | 0.07% |
49,935
-2,032
| -4% | -$176K |
|
277
HCA Healthcare
HCA
$88.7B
| $4.67M | 0.07% |
52,486
-176
| -0.3% | -$14.7K |
|
278
Gaming and Leisure Properties
GLPI
$12.4B
| $4.67M | 0.07% |
139,707
+1,205
| +0.9% | +$38K |
|
279
Brown-Forman Class B
BF.B
$13B
| $4.65M | 0.07% |
157,211
+552
| +0.4% | +$16.4K |
|
280
Illumina
ILMN
$30.2B
| $4.64M | 0.07% |
27,960
-168
| -0.6% | -$26.5K |
|
281
Baxter International
BAX
$14.1B
| $4.64M | 0.07% |
89,453
+2,060
| +2% | +$101K |
|
282
W.P. Carey
WPC
$16.4B
| $4.64M | 0.07% |
76,105
+5,462
| +8% | +$331K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $4.63M | 0.07% |
48,539
+7,310
| +18% | +$624K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.07% |
79,739
-27,425
| -26% | -$1.61M |
|
|
AIV
285
Aimco
AIV
$381M
| $4.58M | 0.06% |
775,378
+2,327
| +0.3% | +$13.9K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | 0.06% |
82,383
+9,319
| +13% | +$534K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.55M | 0.06% |
140,488
-1,232
| -0.9% | -$37.6K |
|
288
Synchrony
SYF
$25.8B
| $4.55M | 0.06% |
132,647
+373
| +0.3% | +$13.4K |
|
289
DTE Energy
DTE
$29.1B
| $4.54M | 0.06% |
52,183
+6,132
| +13% | +$519K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.53M | 0.06% |
115,000
+29,000
| +34% | +$1.1M |
|
291
Target
TGT
$67.1B
| $4.52M | 0.06% |
81,887
-4,503
| -5% | -$280K |
|
|
VAL
292
DELISTED
Valspar
VAL
| $4.48M | 0.06% |
40,360
-29,090
| -42% | -$3.19M |
|
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $4.45M | 0.06% |
94,500
+46,500
| +97% | +$2.19M |
|
294
Brixmor Property Group
BRX
$9.49B
| $4.38M | 0.06% |
204,150
+2,370
| +1% | +$55.1K |
|
295
Northern Trust
NTRS
$33.7B
| $4.38M | 0.06% |
50,528
+341
| +0.7% | +$29.6K |
|
296
O'Reilly Automotive
ORLY
$76.3B
| $4.37M | 0.06% |
243,105
+1,860
| +0.8% | +$33.6K |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $4.37M | 0.06% |
91,884
+990
| +1% | +$48.4K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $4.35M | 0.06% |
112,860
-510
| -0.4% | -$19.9K |
|
299
Crown Castle
CCI
$32.3B
| $4.29M | 0.06% |
45,373
+3,238
| +8% | +$290K |
|
300
Intuit
INTU
$89.7B
| $4.28M | 0.06% |
36,921
+96
| +0.3% | +$11.5K |
|
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HF
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.