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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 | |
|---|---|---|---|---|---|---|
526
Acadia Realty Trust
AKR
$2.84B
| $1.63M | 0.02% |
54,310
+1,260
| +2% | +$39.7K |
|
527
iShares Global Financials ETF
IXG
$686M
| $1.62M | 0.02% |
26,600
+23,700
| +817% | +$1.43M |
|
528
Tapestry
TPR
$32.7B
| $1.62M | 0.02% |
39,173
+2,145
| +6% | +$80.8K |
|
|
VRE
529
DELISTED
Veris Residential
VRE
| $1.61M | 0.02% |
59,640
-290
| -0.5% | -$8.14K |
|
530
Dell
DELL
$283B
| $1.6M | 0.02% |
88,721
-7,672
| -8% | -$134K |
|
531
EastGroup Properties
EGP
$10.8B
| $1.59M | 0.02% |
21,690
+390
| +2% | +$28.4K |
|
532
CenterPoint Energy
CNP
$26.8B
| $1.59M | 0.02% |
57,839
-21
| -0% | -$559 |
|
533
Urban Edge Properties
UE
$2.71B
| $1.59M | 0.02% |
60,560
+1,320
| +2% | +$36.1K |
|
|
TVPT
534
DELISTED
Travelport Worldwide Limited
TVPT
| $1.59M | 0.02% |
135,206
-1,086
| -0.8% | -$14.4K |
|
535
Cincinnati Financial
CINF
$27.5B
| $1.58M | 0.02% |
21,921
+1,872
| +9% | +$136K |
|
536
Howmet Aerospace
HWM
$116B
| $1.58M | 0.02% |
78,231
-4,308
| -5% | -$84.6K |
|
537
Mettler-Toledo International
MTD
$28.5B
| $1.57M | 0.02% |
3,273
+300
| +10% | +$137K |
|
538
Centene
CNC
$31.7B
| $1.56M | 0.02% |
43,840
-1,096
| -2% | -$36.7K |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.02% |
9,446
-381
| -4% | -$61.7K |
|
540
Chipotle Mexican Grill
CMG
$42.7B
| $1.56M | 0.02% |
174,850
+12,550
| +8% | +$104K |
|
541
Invesco
IVZ
$14B
| $1.55M | 0.02% |
50,672
+637
| +1% | +$19.9K |
|
|
ELME
542
Elme Communities
ELME
$145M
| $1.54M | 0.02% |
49,390
+590
| +1% | +$18.8K |
|
543
Eastman Chemical
EMN
$8.4B
| $1.54M | 0.02% |
19,083
+653
| +4% | +$51.4K |
|
544
Ball Corp
BALL
$16.7B
| $1.54M | 0.02% |
41,436
+1,480
| +4% | +$55.2K |
|
545
Unum
UNM
$14.2B
| $1.53M | 0.02% |
32,658
-432
| -1% | -$20.2K |
|
546
Bread Financial
BFH
$4.44B
| $1.53M | 0.02% |
7,688
-1,287
| -14% | -$243K |
|
547
Universal Health Services
UHS
$10.3B
| $1.53M | 0.02% |
12,259
+1,159
| +10% | +$137K |
|
548
DaVita
DVA
$11.5B
| $1.52M | 0.02% |
22,311
+826
| +4% | +$54.7K |
|
549
Itaú Unibanco
ITUB
$90.2B
| $1.51M | 0.02% |
258,524
+65,677
| +34% | +$389K |
|
|
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.51M | 0.02% |
31,020
-5,367
| -15% | -$269K |
|
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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.