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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$23.2B
| $1.4M | 0.02% |
24,800
+2,600
| +12% | +$143K |
|
577
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.39M | 0.02% |
14,400
+6,500
| +82% | +$611K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $1.38M | 0.02% |
18,497
+1,147
| +7% | +$82.7K |
|
579
Harley-Davidson
HOG
$2.71B
| $1.38M | 0.02% |
22,800
+790
| +4% | +$46.4K |
|
|
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
| $1.37M | 0.02% |
1,413
+160
| +13% | +$150K |
|
|
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.02% |
143,990
-3,400
| -2% | -$34.9K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.02% |
46,068
-157,960
| -77% | -$4.76M |
|
583
International Flavors & Fragrances
IFF
$21.6B
| $1.36M | 0.02% |
10,270
+960
| +10% | +$118K |
|
584
Lear
LEA
$7.93B
| $1.36M | 0.02% |
9,598
+168
| +2% | +$23.8K |
|
585
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.36M | 0.02% |
18,280
+16,400
| +872% | +$1.2M |
|
586
iShares MBS ETF
MBB
$39B
| $1.35M | 0.02% |
12,700
-300
| -2% | -$31.9K |
|
|
Y
587
DELISTED
Alleghany Corp
Y
| $1.35M | 0.02% |
2,202
+146
| +7% | +$91.1K |
|
588
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.35M | 0.02% |
46,240
-3,054
| -6% | -$88.5K |
|
589
Targa Resources
TRGP
$57.6B
| $1.35M | 0.02% |
22,507
+1,147
| +5% | +$66.6K |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.02% |
56,060
+2,100
| +4% | +$47.6K |
|
591
Pinnacle West Capital
PNW
$12.2B
| $1.34M | 0.02% |
16,053
+915
| +6% | +$73.1K |
|
592
Goodyear
GT
$1.94B
| $1.33M | 0.02% |
37,021
+1,572
| +4% | +$53.4K |
|
593
Lennar Class A
LEN
$20.4B
| $1.33M | 0.02% |
27,359
+4,394
| +19% | +$199K |
|
594
STAG Industrial
STAG
$7.1B
| $1.33M | 0.02% |
53,250
+4,910
| +10% | +$120K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.02% |
11,115
-1,865
| -14% | -$242K |
|
596
Flex
FLEX
$45.3B
| $1.32M | 0.02% |
104,290
-4,922
| -5% | -$58.9K |
|
597
BorgWarner
BWA
$13.5B
| $1.32M | 0.02% |
35,798
+992
| +3% | +$36.1K |
|
598
Wynn Resorts
WYNN
$10.5B
| $1.32M | 0.02% |
11,487
+11
| +0.1% | +$1.1K |
|
599
ResMed
RMD
$32.4B
| $1.31M | 0.02% |
18,250
+1,830
| +11% | +$126K |
|
600
Trip.com Group
TCOM
$29.1B
| $1.3M | 0.02% |
26,463
+1,300
| +5% | +$59.6K |
|
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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.