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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.8B
| $1.81M | 0.03% |
10,590
+180
| +2% | +$32K |
|
502
Genuine Parts
GPC
$18.3B
| $1.81M | 0.03% |
19,602
+847
| +5% | +$81.5K |
|
|
CXP
503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.03% |
80,070
-1,500
| -2% | -$33.4K |
|
504
Mattel
MAT
$4.21B
| $1.77M | 0.02% |
68,957
+2,519
| +4% | +$67.5K |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.02% |
42,098
+2,325
| +6% | +$92K |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.02% |
42,473
+999
| +2% | +$42.8K |
|
507
L3Harris
LHX
$53.9B
| $1.75M | 0.02% |
15,736
+603
| +4% | +$64.5K |
|
508
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.75M | 0.02% |
7
+1
| +17% | +$251K |
|
509
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.73M | 0.02% |
67,134
+10,531
| +19% | +$262K |
|
510
Motorola Solutions
MSI
$78.7B
| $1.72M | 0.02% |
19,971
+1,145
| +6% | +$93.6K |
|
511
Dover
DOV
$28.4B
| $1.72M | 0.02% |
26,499
+1,512
| +6% | +$96.4K |
|
512
Martin Marietta Materials
MLM
$32.3B
| $1.72M | 0.02% |
7,863
+653
| +9% | +$144K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.02% |
20,575
-3,766
| -15% | -$294K |
|
514
United Therapeutics
UTHR
$22.6B
| $1.71M | 0.02% |
12,646
+40
| +0.3% | +$6.06K |
|
515
United States Oil Fund
USO
$1.86B
| $1.71M | 0.02% |
20,063
+10,850
| +118% | +$961K |
|
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.7M | 0.02% |
+8,251
| New | +$1.68M |
|
517
Scotiabank
BNS
$108B
| $1.7M | 0.02% |
29,019
+18,519
| +176% | +$1.1M |
|
518
SBA Communications
SBAC
$19.4B
| $1.69M | 0.02% |
14,030
-672
| -5% | -$74.2K |
|
519
MGM Resorts International
MGM
$11.4B
| $1.69M | 0.02% |
61,624
+2,554
| +4% | +$70.8K |
|
|
GUR
520
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.68M | 0.02% |
58,800
+46,600
| +382% | +$1.33M |
|
521
Idexx Laboratories
IDXX
$46.5B
| $1.68M | 0.02% |
10,834
+1,234
| +13% | +$170K |
|
522
Empire State Realty Trust
ESRT
$843M
| $1.67M | 0.02% |
81,010
+1,290
| +2% | +$26.6K |
|
523
Textron
TXT
$15.1B
| $1.67M | 0.02% |
35,125
+706
| +2% | +$34.1K |
|
524
VanEck Biotech ETF
BBH
$410M
| $1.67M | 0.02% |
13,986
+4,712
| +51% | +$551K |
|
|
CMA
525
DELISTED
Comerica
CMA
| $1.66M | 0.02% |
24,158
+721
| +3% | +$50.3K |
|
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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.