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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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$39.7B
| $2.07M | 0.03% |
39,220
+609
| +2% | +$30.7K |
|
452
T. Rowe Price
TROW
$24.3B
| $2.07M | 0.03% |
30,310
-12,268
| -29% | -$870K |
|
453
iShares Russell 2000 ETF
IWM
$82.2B
| $2.06M | 0.03% |
15,000
-27,050
| -64% | -$3.7M |
|
|
PDM
454
Piedmont Realty Trust
PDM
$1.19B
| $2.06M | 0.03% |
96,160
-2,510
| -3% | -$54.4K |
|
455
Cheesecake Factory
CAKE
$5.36B
| $2.05M | 0.03% |
32,400
+8,400
| +35% | +$511K |
|
456
SPDR Gold Trust
GLD
$137B
| $2.05M | 0.03% |
17,290
-63,780
| -79% | -$7.41M |
|
|
HES
457
DELISTED
Hess
HES
| $2.05M | 0.03% |
42,526
-967
| -2% | -$51.2K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.03% |
59,384
+3,849
| +7% | +$142K |
|
459
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.03M | 0.03% |
+24,600
| New | +$2.04M |
|
460
Expedia Group
EXPE
$37.3B
| $2.02M | 0.03% |
16,037
+451
| +3% | +$55.1K |
|
461
First Industrial Realty Trust
FR
$8.43B
| $2.02M | 0.03% |
75,880
-1,420
| -2% | -$38K |
|
462
Lincoln National
LNC
$8.92B
| $2.02M | 0.03% |
30,865
-2,170
| -7% | -$148K |
|
463
Dentsply Sirona
XRAY
$2.67B
| $2.01M | 0.03% |
32,116
+2,915
| +10% | +$175K |
|
464
Entergy
ETR
$49.6B
| $2M | 0.03% |
52,628
-8,750
| -14% | -$321K |
|
|
SCG
465
DELISTED
Scana
SCG
| $2M | 0.03% |
30,554
+13,201
| +76% | +$911K |
|
466
iShares Gold Trust
IAU
$65.9B
| $2M | 0.03% |
83,050
+33,300
| +67% | +$782K |
|
467
Equifax
EFX
$20.6B
| $1.98M | 0.03% |
14,470
-4,165
| -22% | -$530K |
|
468
Apple Hospitality REIT
APLE
$3.84B
| $1.98M | 0.03% |
103,520
-1,720
| -2% | -$33.9K |
|
|
COR
469
DELISTED
Coresite Realty Corporation
COR
| $1.98M | 0.03% |
21,950
-400
| -2% | -$34.7K |
|
470
Fastenal
FAST
$58.4B
| $1.96M | 0.03% |
152,564
+4,124
| +3% | +$51.7K |
|
471
Park Hotels & Resorts
PK
$2.94B
| $1.96M | 0.03% |
+76,507
| New | +$2.03M |
|
|
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | 0.03% |
61,566
+13
| +0% | +$391 |
|
473
Vulcan Materials
VMC
$36.5B
| $1.96M | 0.03% |
16,230
-1,100
| -6% | -$135K |
|
|
DOC
474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.03% |
98,320
+9,400
| +11% | +$180K |
|
475
Hilton Worldwide
HLT
$72.8B
| $1.95M | 0.03% |
33,281
+7,119
| +27% | +$414K |
|
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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.