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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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$54.9B
| $1.04M | 0.01% |
21,930
| – | – |
|
|
HBI
677
DELISTED
Hanesbrands
HBI
| $1.03M | 0.01% |
49,750
+4,300
| +9% | +$91.2K |
|
678
Cadence Design Systems
CDNS
$93.2B
| $1.02M | 0.01% |
32,620
-2,200
| -6% | -$64.2K |
|
|
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.01% |
20,460
| – | – |
|
680
Diamondback Energy
FANG
$53.1B
| $1M | 0.01% |
9,690
+1,100
| +13% | +$114K |
|
681
VeriSign
VRSN
$26.4B
| $998K | 0.01% |
11,450
-200
| -2% | -$16.6K |
|
|
ALX
682
Alexander's
ALX
$1.39B
| $997K | 0.01% |
2,308
+40
| +2% | +$17.1K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.01% |
66,600
+4,400
| +7% | +$71.4K |
|
684
Alkermes
ALKS
$8.11B
| $985K | 0.01% |
16,840
| – | – |
|
685
Rexford Industrial Realty
REXR
$8.14B
| $984K | 0.01% |
43,680
-510
| -1% | -$11.6K |
|
686
American Airlines Group
AAL
$10.6B
| $980K | 0.01% |
23,180
-654
| -3% | -$29.6K |
|
687
Domino's
DPZ
$11.9B
| $979K | 0.01% |
5,310
| – | – |
|
688
Xerox
XRX
$424M
| $972K | 0.01% |
33,107
-19,095
| -37% | -$551K |
|
|
GOV
689
DELISTED
Government Properties Income Trust
GOV
| $970K | 0.01% |
46,330
-1,000
| -2% | -$19.9K |
|
|
WUBA
690
DELISTED
58.com Inc
WUBA
| $968K | 0.01% |
27,344
-4,256
| -13% | -$141K |
|
691
AerCap
AER
$24.4B
| $961K | 0.01% |
20,907
+97
| +0.5% | +$4.34K |
|
692
MSCI
MSCI
$41.2B
| $960K | 0.01% |
9,880
-7,142
| -42% | -$647K |
|
693
Broadridge
BR
$18.8B
| $959K | 0.01% |
14,120
+500
| +4% | +$33.9K |
|
694
Jazz Pharmaceuticals
JAZZ
$16.7B
| $951K | 0.01% |
6,550
+50
| +0.8% | +$6.51K |
|
695
United Airlines
UAL
$41.9B
| $947K | 0.01% |
13,412
-678
| -5% | -$49K |
|
696
iShares US Technology ETF
IYW
$24.8B
| $946K | 0.01% |
28,000
-8,000
| -22% | -$260K |
|
697
CF Industries
CF
$17.7B
| $930K | 0.01% |
31,668
+533
| +2% | +$17.4K |
|
698
Helmerich & Payne
HP
$3.7B
| $929K | 0.01% |
13,942
-288
| -2% | -$20.5K |
|
|
INN
699
Summit Hotel Properties
INN
$720M
| $926K | 0.01% |
57,950
+1,100
| +2% | +$17.3K |
|
700
ManpowerGroup
MAN
$2.57B
| $926K | 0.01% |
9,027
-1,633
| -15% | -$158K |
|
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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.