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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 | |
|---|---|---|---|---|---|---|
651
Invitation Homes
INVH
$18B
| $1.1M | 0.02% |
+50,450
| New | +$1.08M |
|
652
Coty
COTY
$2.39B
| $1.1M | 0.02% |
60,599
-1,394
| -2% | -$26.4K |
|
653
Huntington Ingalls Industries
HII
$12.7B
| $1.1M | 0.02% |
5,475
-245
| -4% | -$49.8K |
|
654
JB Hunt Transport Services
JBHT
$25.1B
| $1.09M | 0.02% |
11,910
+1,460
| +14% | +$141K |
|
655
Reinsurance Group of America
RGA
$15.5B
| $1.09M | 0.02% |
8,599
+39
| +0.5% | +$4.95K |
|
656
FMC
FMC
$1.32B
| $1.09M | 0.02% |
17,998
-1,349
| -7% | -$69.8K |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $1.09M | 0.02% |
24,930
+1,300
| +6% | +$61.1K |
|
|
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | 0.02% |
13,778
-366
| -3% | -$30.6K |
|
659
Voya Financial
VOYA
$9.2B
| $1.08M | 0.02% |
28,374
-2,005
| -7% | -$80.7K |
|
660
Kohl's
KSS
$2.09B
| $1.08M | 0.02% |
27,023
+38
| +0.1% | +$1.55K |
|
661
Affiliated Managers Group
AMG
$9.83B
| $1.07M | 0.02% |
6,527
+137
| +2% | +$21.7K |
|
|
SIR
662
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | 0.02% |
94,276
+1,820
| +2% | +$20.4K |
|
663
Teleflex
TFX
$6.15B
| $1.07M | 0.02% |
5,500
+500
| +10% | +$90K |
|
|
FLG
664
Flagstar Bank National Association
FLG
$5.9B
| $1.07M | 0.02% |
25,424
+3,291
| +15% | +$148K |
|
665
Norwegian Cruise Line
NCLH
$8.89B
| $1.06M | 0.01% |
20,900
+64
| +0.3% | +$3.1K |
|
666
CDW
CDW
$18.1B
| $1.06M | 0.01% |
18,285
+795
| +5% | +$44.7K |
|
667
Atmos Energy
ATO
$28.7B
| $1.05M | 0.01% |
13,327
+7
| +0.1% | +$537 |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.01% |
16,170
+330
| +2% | +$21.1K |
|
|
MORE
669
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.05M | 0.01% |
105,200
-6,800
| -6% | -$69.5K |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.01% |
19,580
+400
| +2% | +$21.3K |
|
671
UGI
UGI
$7.35B
| $1.04M | 0.01% |
21,133
-477
| -2% | -$22.7K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.01% |
19,236
+1,716
| +10% | +$93.4K |
|
673
Arrow Electronics
ARW
$11.4B
| $1.04M | 0.01% |
14,213
-723
| -5% | -$52.9K |
|
674
Acuity Brands
AYI
$10.7B
| $1.04M | 0.01% |
5,104
+200
| +4% | +$42.2K |
|
675
Packaging Corp of America
PKG
$22.5B
| $1.04M | 0.01% |
11,327
-43
| -0.4% | -$3.94K |
|
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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.