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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 | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$270B
| $56M | 0.79% |
2,979,660
+2,923,200
| +5,177% | +$65.4M |
|
27
Broadcom
AVGO
$1.85T
| $54.5M | 0.77% |
2,489,130
+1,321,510
| +113% | +$27.2M |
|
28
Stryker
SYK
$125B
| $53.7M | 0.76% |
407,978
+272,680
| +202% | +$34.4M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $50.7M | 0.71% |
790,207
+750,716
| +1,901% | +$47.8M |
|
30
Chevron
CVX
$392B
| $49.3M | 0.69% |
458,993
+78,825
| +21% | +$8.84M |
|
31
AT&T
T
$159B
| $46.3M | 0.65% |
1,474,694
+18,274
| +1% | +$575K |
|
32
Lockheed Martin
LMT
$134B
| $45.3M | 0.64% |
169,447
+120,334
| +245% | +$31.5M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.7M | 0.63% |
869,130
+819,970
| +1,668% | +$40.3M |
|
34
Eli Lilly
LLY
$1.02T
| $44.7M | 0.63% |
531,323
+305,068
| +135% | +$24.4M |
|
35
Citigroup
C
$222B
| $44.7M | 0.63% |
746,569
+75,299
| +11% | +$4.45M |
|
|
36
Comcast
CMCSA
$85B
| $43M | 0.61% |
1,144,750
-244,632
| -18% | -$9.08M |
|
37
Simon Property Group
SPG
$74.4B
| $42.9M | 0.6% |
249,110
+2,109
| +0.9% | +$377K |
|
38
Procter & Gamble
PG
$336B
| $42.3M | 0.6% |
470,374
-1,185
| -0.3% | -$105K |
|
39
Coca-Cola
KO
$377B
| $42.2M | 0.59% |
995,474
-133,268
| -12% | -$5.56M |
|
40
Philip Morris
PM
$297B
| $40.7M | 0.57% |
360,900
+13,291
| +4% | +$1.37M |
|
41
Verizon
VZ
$195B
| $40.2M | 0.57% |
824,003
+102,872
| +14% | +$5.16M |
|
42
Bank of America
BAC
$435B
| $39.3M | 0.55% |
1,665,980
+27,295
| +2% | +$648K |
|
43
Cisco
CSCO
$457B
| $39M | 0.55% |
1,154,325
-50,539
| -4% | -$1.64M |
|
44
CVS Health
CVS
$133B
| $38.8M | 0.55% |
494,427
+66,286
| +15% | +$5.29M |
|
45
Altria Group
MO
$114B
| $38.7M | 0.55% |
541,904
-13,223
| -2% | -$957K |
|
|
46
NetEase
NTES
$85.3B
| $38.3M | 0.54% |
674,895
-995,415
| -60% | -$53.6M |
|
47
FedEx
FDX
$72.7B
| $38M | 0.53% |
194,561
+162,221
| +502% | +$31M |
|
48
Qualcomm
QCOM
$155B
| $37.9M | 0.53% |
660,163
+37,864
| +6% | +$2.2M |
|
49
GE Aerospace
GE
$374B
| $36.9M | 0.52% |
258,482
-3,570
| -1% | -$517K |
|
50
Oracle
ORCL
$374B
| $35.3M | 0.5% |
790,500
-108,850
| -12% | -$4.53M |
|
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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.