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
+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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$14.6B
| $4.26M | 0.06% |
129,020
+2,810
| +2% | +$90.2K |
|
302
Tesla
TSLA
$1.27T
| $4.25M | 0.06% |
229,305
+1,500
| +0.7% | +$25.4K |
|
303
Public Service Enterprise Group
PEG
$37.6B
| $4.22M | 0.06% |
95,235
-101
| -0.1% | -$4.46K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.06% |
67,867
-6,109
| -8% | -$406K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.06% |
59,910
+5,947
| +11% | +$390K |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.13M | 0.06% |
374,823
-38,721
| -9% | -$402K |
|
307
Marathon Petroleum
MPC
$86.9B
| $4.13M | 0.06% |
81,713
-6,609
| -7% | -$329K |
|
308
Estee Lauder
EL
$31.5B
| $4.12M | 0.06% |
48,538
+488
| +1% | +$40.3K |
|
309
AXIS Capital
AXS
$7.61B
| $4.09M | 0.06% |
60,998
-1,346
| -2% | -$90.2K |
|
310
Equity Lifestyle Properties
ELS
$12.6B
| $4.08M | 0.06% |
105,760
+1,740
| +2% | +$65.9K |
|
311
Norfolk Southern
NSC
$76.8B
| $4.06M | 0.06% |
36,269
-1,167
| -3% | -$136K |
|
312
Aflac
AFL
$63.9B
| $4.04M | 0.06% |
111,428
+4,088
| +4% | +$145K |
|
313
Deere & Co
DE
$165B
| $4.03M | 0.06% |
37,032
+15
| +0% | +$1.63K |
|
314
Archer Daniels Midland
ADM
$37.4B
| $4.03M | 0.06% |
87,437
-4,250
| -5% | -$190K |
|
315
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $4M | 0.06% |
30,040
+17,030
| +131% | +$2.25M |
|
316
Sun Communities
SUI
$14.9B
| $3.95M | 0.06% |
49,169
-742
| -1% | -$59.1K |
|
317
Ecolab
ECL
$80.3B
| $3.94M | 0.06% |
31,471
+1,191
| +4% | +$146K |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $3.93M | 0.06% |
78,789
+505
| +0.6% | +$22.2K |
|
319
Cardinal Health
CAH
$56B
| $3.89M | 0.05% |
47,724
+1,104
| +2% | +$86.9K |
|
320
PVH
PVH
$4.01B
| $3.79M | 0.05% |
36,643
+8,407
| +30% | +$778K |
|
321
Kroger
KR
$34.7B
| $3.77M | 0.05% |
127,869
-305
| -0.2% | -$9.74K |
|
322
Las Vegas Sands
LVS
$29.7B
| $3.75M | 0.05% |
65,719
-12,366
| -16% | -$673K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.05% |
20,053
+568
| +3% | +$105K |
|
|
HPP
324
Hudson Pacific Properties
HPP
$812M
| $3.7M | 0.05% |
15,265
+4,034
| +36% | +$994K |
|
325
Equinix
EQIX
$104B
| $3.7M | 0.05% |
9,245
+1,511
| +20% | +$574K |
|
Similar funds
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.