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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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$26B
| $1.51M | 0.02% |
9,980
-210
| -2% | -$32.9K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $1.51M | 0.02% |
35,498
+2,700
| +8% | +$110K |
|
553
TransDigm Group
TDG
$69.8B
| $1.51M | 0.02% |
6,839
-254
| -4% | -$60.6K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.02% |
24,100
-500
| -2% | -$29.9K |
|
555
EQT Corp
EQT
$32.3B
| $1.5M | 0.02% |
45,095
+4,246
| +10% | +$142K |
|
556
Diamondrock Hospitality Co
DRH
$2.58B
| $1.5M | 0.02% |
134,300
-1,400
| -1% | -$15.7K |
|
557
Albemarle
ALB
$14.8B
| $1.49M | 0.02% |
14,120
+590
| +4% | +$57.4K |
|
|
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.02% |
70,380
+250
| +0.4% | +$5.27K |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $1.48M | 0.02% |
37,036
+2,845
| +8% | +$112K |
|
560
Ally Financial
ALLY
$13.4B
| $1.48M | 0.02% |
72,560
-5,140
| -7% | -$109K |
|
561
Ametek
AME
$57.6B
| $1.47M | 0.02% |
27,160
+820
| +3% | +$43.2K |
|
562
Advanced Micro Devices
AMD
$798B
| $1.46M | 0.02% |
100,312
+74,212
| +284% | +$942K |
|
|
CCP
563
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.02% |
54,220
-2,700
| -5% | -$68K |
|
564
New Oriental
EDU
$9.04B
| $1.46M | 0.02% |
24,093
+4,098
| +20% | +$208K |
|
565
Cintas
CTAS
$80.9B
| $1.45M | 0.02% |
45,776
+2,652
| +6% | +$78.5K |
|
566
Advance Auto Parts
AAP
$3.49B
| $1.45M | 0.02% |
9,756
+406
| +4% | +$65.2K |
|
567
Pentair
PNR
$11.2B
| $1.44M | 0.02% |
34,104
+3,317
| +11% | +$133K |
|
568
LXP Industrial Trust
LXP
$3.57B
| $1.44M | 0.02% |
28,800
+888
| +3% | +$47.3K |
|
569
D.R. Horton
DHI
$40.8B
| $1.43M | 0.02% |
42,940
+950
| +2% | +$29.5K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
17,602
+774
| +5% | +$64.8K |
|
571
IQVIA
IQV
$38.3B
| $1.42M | 0.02% |
17,606
+406
| +2% | +$31.7K |
|
572
CarMax
KMX
$8.24B
| $1.41M | 0.02% |
23,867
-333
| -1% | -$21.6K |
|
|
PSB
573
DELISTED
PS Business Parks, Inc.
PSB
| $1.41M | 0.02% |
12,265
-680
| -5% | -$78.3K |
|
574
Masco
MAS
$14.9B
| $1.41M | 0.02% |
41,390
+1,425
| +4% | +$47.6K |
|
575
Synopsys
SNPS
$77.7B
| $1.41M | 0.02% |
19,510
+1,200
| +7% | +$80.3K |
|
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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.