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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 | |
|---|---|---|---|---|---|---|
326
Douglas Emmett
DEI
$1.98B
| $3.65M | 0.05% |
95,050
+1,000
| +1% | +$38.4K |
|
327
The GEO Group
GEO
$4.2B
| $3.63M | 0.05% |
117,435
+29,070
| +33% | +$836K |
|
328
AutoZone
AZO
$50.1B
| $3.62M | 0.05% |
5,008
-124
| -2% | -$91.8K |
|
329
TechnipFMC
FTI
$27.2B
| $3.61M | 0.05% |
149,386
+108,905
| +269% | +$2.69M |
|
330
PPG Industries
PPG
$26.5B
| $3.6M | 0.05% |
34,286
+1,055
| +3% | +$107K |
|
331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.53M | 0.05% |
+119,500
| New | +$3.5M |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.53M | 0.05% |
77,760
-223
| -0.3% | -$10.6K |
|
333
Constellation Brands
STZ
$22.3B
| $3.51M | 0.05% |
21,642
-6,741
| -24% | -$1.05M |
|
|
SVC
334
Service Properties Trust
SVC
$1.02B
| $3.47M | 0.05% |
22,030
-30
| -0.1% | -$4.7K |
|
335
iShares US Real Estate ETF
IYR
$4.67B
| $3.46M | 0.05% |
44,100
+36,200
| +458% | +$2.83M |
|
336
Air Products & Chemicals
APD
$65.7B
| $3.45M | 0.05% |
25,505
+50
| +0.2% | +$7.05K |
|
337
American Homes 4 Rent
AMH
$12.4B
| $3.43M | 0.05% |
149,466
+850
| +0.6% | +$19K |
|
338
Skyworks Solutions
SWKS
$10.1B
| $3.39M | 0.05% |
34,575
+1,860
| +6% | +$170K |
|
|
PPL
339
PPL Corp
PPL
$26.3B
| $3.35M | 0.05% |
89,577
+2,976
| +3% | +$106K |
|
340
Sempra
SRE
$55.3B
| $3.31M | 0.05% |
59,886
+490
| +0.8% | +$26K |
|
341
Highwoods Properties
HIW
$3.58B
| $3.28M | 0.05% |
66,690
-3,448
| -5% | -$175K |
|
342
Zimmer Biomet
ZBH
$19B
| $3.27M | 0.05% |
27,583
+2,305
| +9% | +$261K |
|
343
Western Digital
WDC
$179B
| $3.26M | 0.05% |
52,276
-64,311
| -55% | -$3.69M |
|
344
CubeSmart
CUBE
$9.5B
| $3.2M | 0.05% |
123,181
-80
| -0.1% | -$2.1K |
|
345
Lam Research
LRCX
$385B
| $3.19M | 0.04% |
248,380
+18,790
| +8% | +$221K |
|
346
PACCAR
PCAR
$70.2B
| $3.19M | 0.04% |
71,120
-1,390
| -2% | -$62.6K |
|
347
iShares MSCI Australia ETF
EWA
$1.44B
| $3.17M | 0.04% |
+140,100
| New | +$3.06M |
|
|
FCE.A
348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.17M | 0.04% |
145,435
+4,705
| +3% | +$104K |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $3.16M | 0.04% |
52,854
-2,489
| -4% | -$152K |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$2.22B
| $3.14M | 0.04% |
155,110
-1,370
| -0.9% | -$26.9K |
|
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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.