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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.79B
| $2.71M | 0.04% |
209,900
+2,430
| +1% | +$31.1K |
|
377
RenaissanceRe
RNR
$13.4B
| $2.7M | 0.04% |
18,670
+3,100
| +20% | +$444K |
|
378
Parker-Hannifin
PH
$126B
| $2.69M | 0.04% |
16,790
-30
| -0.2% | -$4.55K |
|
379
International Paper
IP
$22.4B
| $2.68M | 0.04% |
55,772
-1,072
| -2% | -$53.7K |
|
380
Rockwell Automation
ROK
$50.1B
| $2.68M | 0.04% |
17,221
+65
| +0.4% | +$9.71K |
|
381
Stanley Black & Decker
SWK
$15.6B
| $2.67M | 0.04% |
20,081
+916
| +5% | +$115K |
|
382
FirstEnergy
FE
$27.7B
| $2.66M | 0.04% |
83,668
-9,937
| -11% | -$307K |
|
383
Oneok
OKE
$55B
| $2.66M | 0.04% |
48,013
-5,451
| -10% | -$300K |
|
|
TCO
384
DELISTED
Taubman Centers Inc.
TCO
| $2.66M | 0.04% |
40,310
+440
| +1% | +$30.5K |
|
385
VF Corp
VFC
$5.98B
| $2.66M | 0.04% |
51,405
+9,469
| +23% | +$467K |
|
386
Amphenol
APH
$212B
| $2.62M | 0.04% |
147,256
+6,376
| +5% | +$110K |
|
387
Hasbro
HAS
$12.9B
| $2.61M | 0.04% |
26,151
+1,312
| +5% | +$121K |
|
388
Carnival Corporation Ltd
CCL
$40.6B
| $2.57M | 0.04% |
43,612
-1,569
| -3% | -$87.7K |
|
389
Trane Technologies
TT
$106B
| $2.57M | 0.04% |
31,591
+476
| +2% | +$37.8K |
|
|
WRI
390
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.04% |
76,870
-180
| -0.2% | -$6.29K |
|
391
Ameriprise Financial
AMP
$49.6B
| $2.56M | 0.04% |
19,781
-1,070
| -5% | -$132K |
|
392
Verisk Analytics
VRSK
$24.6B
| $2.55M | 0.04% |
31,472
+290
| +0.9% | +$23.8K |
|
393
Roper Technologies
ROP
$39B
| $2.55M | 0.04% |
12,344
+474
| +4% | +$95K |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $2.54M | 0.04% |
81,200
-1,990
| -2% | -$61.7K |
|
395
Omnicom Group
OMC
$22.4B
| $2.53M | 0.04% |
29,355
+37
| +0.1% | +$3.16K |
|
396
JD.com
JD
$43.9B
| $2.53M | 0.04% |
81,264
+1,508
| +2% | +$44.4K |
|
397
Freeport-McMoran
FCX
$99.8B
| $2.53M | 0.04% |
189,077
-53,788
| -22% | -$773K |
|
398
Aptiv
APTV
$9.95B
| $2.5M | 0.04% |
31,024
-583
| -2% | -$43.8K |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.03% |
45,210
+30
| +0.1% | +$1.68K |
|
400
KeyCorp
KEY
$24.8B
| $2.47M | 0.03% |
138,660
+104
| +0.1% | +$1.9K |
|
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.