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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 | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$5.34B
| $1.19M | 0.02% |
42,590
+800
| +2% | +$21K |
|
|
XHR
627
Xenia Hotels & Resorts
XHR
$1.82B
| $1.19M | 0.02% |
69,720
-860
| -1% | -$15.4K |
|
|
SHPG
628
DELISTED
Shire pic
SHPG
| $1.18M | 0.02% |
6,770
| – | – |
|
629
Kite Realty
KRG
$5.35B
| $1.18M | 0.02% |
54,850
-600
| -1% | -$13.6K |
|
630
Fortune Brands Innovations
FBIN
$6.01B
| $1.18M | 0.02% |
22,640
+936
| +4% | +$45.9K |
|
631
Suncor Energy
SU
$72.4B
| $1.17M | 0.02% |
38,192
-4,823
| -11% | -$152K |
|
632
Tractor Supply
TSCO
$17.9B
| $1.17M | 0.02% |
84,550
-34,550
| -29% | -$503K |
|
633
Liberty Global Class A
LBTYA
$3.68B
| $1.16M | 0.02% |
32,362
+679
| +2% | +$24.1K |
|
634
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.16M | 0.02% |
22,600
+5,900
| +35% | +$274K |
|
635
Xylem
XYL
$28.2B
| $1.16M | 0.02% |
23,010
+2,100
| +10% | +$102K |
|
636
Globe Life
GL
$14.4B
| $1.15M | 0.02% |
14,880
+610
| +4% | +$46.3K |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $1.14M | 0.02% |
10,700
+600
| +6% | +$60.1K |
|
|
WWAV
638
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.02% |
20,200
| – | – |
|
639
Jefferies Financial Group
JEF
$13B
| $1.13M | 0.02% |
48,592
-2,414
| -5% | -$54K |
|
640
Southwest Airlines
LUV
$23B
| $1.13M | 0.02% |
21,031
+11
| +0.1% | +$592 |
|
641
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.13M | 0.02% |
30,000
-15,000
| -33% | -$539K |
|
642
LKQ Corp
LKQ
$6.19B
| $1.12M | 0.02% |
38,393
+1,293
| +3% | +$40.2K |
|
643
AES
AES
$10.5B
| $1.12M | 0.02% |
100,276
-2,524
| -2% | -$28.8K |
|
644
Aramark
ARMK
$14.8B
| $1.12M | 0.02% |
42,033
-1,045
| -2% | -$26.6K |
|
645
Nasdaq
NDAQ
$52.9B
| $1.12M | 0.02% |
48,285
+4,425
| +10% | +$103K |
|
646
Liberty Broadband Class C
LBRDK
$5.32B
| $1.11M | 0.02% |
12,878
+1,198
| +10% | +$99.9K |
|
647
Fluor
FLR
$6.81B
| $1.11M | 0.02% |
21,071
+315
| +2% | +$17.2K |
|
648
Ingredion
INGR
$6.49B
| $1.11M | 0.02% |
9,208
+538
| +6% | +$65.8K |
|
649
NiSource
NI
$20.8B
| $1.1M | 0.02% |
46,306
+6,526
| +16% | +$149K |
|
|
AAT
650
American Assets Trust
AAT
$1.38B
| $1.1M | 0.02% |
26,320
+410
| +2% | +$17.6K |
|
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HF
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.