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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$28.9B
| $3.14M | 0.04% |
54,430
-1,234
| -2% | -$69.3K |
|
|
DCT
352
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.13M | 0.04% |
65,061
-3,330
| -5% | -$157K |
|
353
Healthcare Realty
HR
$6.93B
| $3.12M | 0.04% |
99,093
+840
| +0.9% | +$25.5K |
|
354
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.11M | 0.04% |
131,000
-134,450
| -51% | -$3.22M |
|
355
Williams Companies
WMB
$87.8B
| $3.08M | 0.04% |
104,247
+4,092
| +4% | +$118K |
|
356
Everest Group
EG
$14.2B
| $3.07M | 0.04% |
13,138
+7,763
| +144% | +$1.77M |
|
357
EPR Properties
EPR
$4.7B
| $3.07M | 0.04% |
41,700
+60
| +0.1% | +$4.43K |
|
358
Nucor
NUE
$62B
| $3.04M | 0.04% |
50,842
-391
| -0.8% | -$23.9K |
|
359
Progressive
PGR
$125B
| $3.02M | 0.04% |
77,102
+2,432
| +3% | +$92.8K |
|
360
Monster Beverage
MNST
$92.1B
| $3.02M | 0.04% |
130,688
+2,700
| +2% | +$60.3K |
|
361
Fidelity National Information Services
FIS
$22.1B
| $3M | 0.04% |
37,725
+520
| +1% | +$41.8K |
|
362
Lumen
LUMN
$6.08B
| $3M | 0.04% |
127,361
+12,496
| +11% | +$305K |
|
363
Henry Schein
HSIC
$9.84B
| $2.96M | 0.04% |
44,416
-12,087
| -21% | -$785K |
|
364
Zoetis
ZTS
$32.4B
| $2.95M | 0.04% |
55,320
+1,800
| +3% | +$97.3K |
|
365
Hershey
HSY
$36.8B
| $2.93M | 0.04% |
26,851
+9,113
| +51% | +$977K |
|
|
WCN
366
Waste Connections
WCN
$42.2B
| $2.92M | 0.04% |
49,638
+17,400
| +54% | +$969K |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $2.9M | 0.04% |
67,790
+26,290
| +63% | +$1.07M |
|
368
Sherwin-Williams
SHW
$88.2B
| $2.89M | 0.04% |
27,993
+333
| +1% | +$33.5K |
|
369
Liberty Global Class C
LBTYK
$3.58B
| $2.88M | 0.04% |
82,058
+1,135
| +1% | +$39.1K |
|
370
SITE Centers
SITC
$164M
| $2.87M | 0.04% |
177,593
+1,343
| +0.8% | +$24.8K |
|
371
M&T Bank
MTB
$36.1B
| $2.82M | 0.04% |
18,229
+387
| +2% | +$62.6K |
|
372
Gen Digital
GEN
$16.8B
| $2.82M | 0.04% |
91,795
-14,191
| -13% | -$403K |
|
373
iShares MSCI India ETF
INDA
$6.6B
| $2.79M | 0.04% |
88,526
-3,065
| -3% | -$89.8K |
|
374
American Water Works
AWK
$26.8B
| $2.76M | 0.04% |
35,526
-90,133
| -72% | -$6.7M |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.75M | 0.04% |
84,727
-1,450
| -2% | -$44.9K |
|
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.