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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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$12.5B
| $2.29M | 0.03% |
19,967
+3,449
| +21% | +$348K |
|
427
J.M. Smucker
SJM
$12.7B
| $2.27M | 0.03% |
17,318
-582
| -3% | -$79.1K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.25M | 0.03% |
155,800
-4,050
| -3% | -$60.4K |
|
429
Cousins Properties
CUZ
$5.06B
| $2.24M | 0.03% |
67,850
+12,562
| +23% | +$422K |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $2.21M | 0.03% |
38,599
+1,276
| +3% | +$73.7K |
|
431
Molson Coors Class B
TAP
$7.85B
| $2.19M | 0.03% |
22,837
+938
| +4% | +$91.6K |
|
432
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $2.18M | 0.03% |
31,448
+2,460
| +8% | +$165K |
|
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $2.18M | 0.03% |
+20,701
| New | +$2.07M |
|
434
Autodesk
ADSK
$50.7B
| $2.18M | 0.03% |
25,176
+470
| +2% | +$39.3K |
|
435
COPT Defense Properties
CDP
$4.24B
| $2.17M | 0.03% |
65,660
+1,470
| +2% | +$48K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $2.16M | 0.03% |
74,500
-670
| -0.9% | -$19.9K |
|
437
Fortive
FTV
$18.5B
| $2.15M | 0.03% |
56,521
+222
| +0.4% | +$7.96K |
|
438
C.H. Robinson
CHRW
$17.9B
| $2.15M | 0.03% |
27,754
+9,612
| +53% | +$738K |
|
439
Hormel Foods
HRL
$13.9B
| $2.14M | 0.03% |
61,886
+4,304
| +7% | +$154K |
|
440
CMS Energy
CMS
$22.4B
| $2.14M | 0.03% |
47,821
+2,761
| +6% | +$120K |
|
441
Akamai
AKAM
$17.8B
| $2.14M | 0.03% |
35,777
+1,630
| +5% | +$107K |
|
442
Macy's
M
$6.71B
| $2.14M | 0.03% |
72,078
+14,880
| +26% | +$460K |
|
443
Franklin Resources
BEN
$17.7B
| $2.12M | 0.03% |
50,382
+1,572
| +3% | +$65.2K |
|
444
Willis Towers Watson
WTW
$31.4B
| $2.12M | 0.03% |
16,167
+1,422
| +10% | +$181K |
|
|
SFR
445
DELISTED
Starwood Waypoint Homes
SFR
| $2.11M | 0.03% |
62,170
+29,820
| +92% | +$948K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.03% |
132,579
-30,321
| -19% | -$497K |
|
447
Royal Caribbean
RCL
$87.6B
| $2.08M | 0.03% |
21,242
+414
| +2% | +$38.7K |
|
|
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
| $2.08M | 0.03% |
806,977
+460,367
| +133% | +$1.43M |
|
449
Tanger
SKT
$4.66B
| $2.08M | 0.03% |
63,450
-160
| -0.3% | -$5.42K |
|
450
Ryman Hospitality Properties
RHP
$8.05B
| $2.07M | 0.03% |
33,540
-190
| -0.6% | -$11.9K |
|
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.