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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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$20.8B
| $1.94M | 0.03% |
24,487
+1,111
| +5% | +$83.2K |
|
|
EDR
477
DELISTED
Education Realty Trust Inc
EDR
| $1.94M | 0.03% |
47,440
-1,000
| -2% | -$40.9K |
|
478
Quest Diagnostics
DGX
$26.4B
| $1.92M | 0.03% |
19,580
+1,627
| +9% | +$155K |
|
479
Huntington Bancshares
HBAN
$35.4B
| $1.92M | 0.03% |
143,238
+2,378
| +2% | +$32.5K |
|
480
Loews
L
$23.6B
| $1.92M | 0.03% |
41,009
+109
| +0.3% | +$5.09K |
|
481
RLJ Lodging Trust
RLJ
$1.71B
| $1.92M | 0.03% |
81,590
-300
| -0.4% | -$7K |
|
482
Jacobs Solutions
J
$17B
| $1.91M | 0.03% |
41,821
+11,822
| +39% | +$559K |
|
483
iShares Global Utilities ETF
JXI
$312M
| $1.91M | 0.03% |
39,600
+7,500
| +23% | +$346K |
|
|
CA
484
DELISTED
CA, Inc.
CA
| $1.91M | 0.03% |
60,049
+2,269
| +4% | +$73K |
|
485
Western Union
WU
$2.22B
| $1.9M | 0.03% |
93,373
+1,822
| +2% | +$37.2K |
|
|
BDN
486
Brandywine Realty Trust
BDN
$560M
| $1.89M | 0.03% |
116,200
-2,300
| -2% | -$37.5K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $1.88M | 0.03% |
36,197
-1,982
| -5% | -$105K |
|
488
National Health Investors
NHI
$3.65B
| $1.88M | 0.03% |
25,880
-30
| -0.1% | -$2.2K |
|
489
Gartner
IT
$11.6B
| $1.88M | 0.03% |
17,369
-843
| -5% | -$86.9K |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.03% |
41,607
+3,031
| +8% | +$133K |
|
491
iShares MSCI Japan ETF
EWJ
$22.9B
| $1.87M | 0.03% |
36,250
-8,000
| -18% | -$409K |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.03% |
29,297
-1,062
| -3% | -$65.7K |
|
493
The Mosaic Company
MOS
$7.32B
| $1.85M | 0.03% |
63,313
-5,597
| -8% | -$173K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $1.83M | 0.03% |
19,540
+2,130
| +12% | +$200K |
|
495
Ameren
AEE
$30.2B
| $1.83M | 0.03% |
33,514
-426
| -1% | -$22.8K |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $1.83M | 0.03% |
21,160
+400
| +2% | +$31.8K |
|
497
Mohawk Industries
MHK
$9.3B
| $1.83M | 0.03% |
7,969
+422
| +6% | +$92.7K |
|
498
OGE Energy
OGE
$9.76B
| $1.83M | 0.03% |
52,275
-10,328
| -16% | -$360K |
|
499
Celanese
CE
$4.83B
| $1.83M | 0.03% |
20,330
+140
| +0.7% | +$12.2K |
|
500
Markel Group
MKL
$23.2B
| $1.82M | 0.03% |
1,861
+166
| +10% | +$157K |
|
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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.