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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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$72.4B
| $1.29M | 0.02% |
10,346
-1,664
| -14% | -$202K |
|
602
HDFC Bank
HDB
$122B
| $1.29M | 0.02% |
68,648
+15,048
| +28% | +$262K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
46,374
+2,874
| +7% | +$80.2K |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.02% |
29,963
+2,645
| +10% | +$112K |
|
605
Fidelity National Financial
FNF
$14.1B
| $1.28M | 0.02% |
47,332
+2,972
| +7% | +$75.6K |
|
606
CBRE Group
CBRE
$42.7B
| $1.28M | 0.02% |
36,760
-650
| -2% | -$21.7K |
|
607
Alliant Energy
LNT
$18B
| $1.28M | 0.02% |
32,246
+1,720
| +6% | +$66K |
|
608
SiriusXM
SIRI
$10.1B
| $1.27M | 0.02% |
24,670
+1,180
| +5% | +$58K |
|
|
IPG
609
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | 0.02% |
51,094
+1,490
| +3% | +$35.7K |
|
|
GAP
610
The Gap Inc
GAP
$7.39B
| $1.25M | 0.02% |
51,548
+5
| +0% | +$119 |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.02% |
32,211
-33
| -0.1% | -$1.41K |
|
612
Qorvo
QRVO
$8.41B
| $1.25M | 0.02% |
18,200
-32,458
| -64% | -$2.09M |
|
613
Autoliv
ALV
$8.83B
| $1.24M | 0.02% |
16,891
+1,483
| +10% | +$115K |
|
614
Travel + Leisure Co
TNL
$4.74B
| $1.24M | 0.02% |
32,561
+1,640
| +5% | +$60.2K |
|
615
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.24M | 0.02% |
21,888
+508
| +2% | +$28K |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.02% |
35,376
+358
| +1% | +$12.8K |
|
|
QCP
617
DELISTED
Quality Care Properties, Inc.
QCP
| $1.23M | 0.02% |
65,255
+2,054
| +3% | +$36.5K |
|
618
Raymond James Financial
RJF
$34.4B
| $1.23M | 0.02% |
24,188
+413
| +2% | +$21K |
|
619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.23M | 0.02% |
33,150
-7,150
| -18% | -$259K |
|
|
LTC
620
LTC Properties
LTC
$2.02B
| $1.22M | 0.02% |
25,550
+400
| +2% | +$18.7K |
|
621
F5
FFIV
$23.5B
| $1.22M | 0.02% |
8,550
+730
| +9% | +$104K |
|
622
Perrigo
PRGO
$1.74B
| $1.2M | 0.02% |
18,120
+1,690
| +10% | +$129K |
|
623
Delta Air Lines
DAL
$60.5B
| $1.2M | 0.02% |
26,166
-824
| -3% | -$40.2K |
|
624
Southern Copper
SCCO
$161B
| $1.2M | 0.02% |
35,997
-2,730
| -7% | -$92.5K |
|
|
CSC
625
DELISTED
Computer Sciences
CSC
| $1.19M | 0.02% |
17,299
-1,001
| -5% | -$66.4K |
|
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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.