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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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$13.2B
| $925K | 0.01% |
17,462
-107
| -0.6% | -$5.72K |
|
702
iShares Global Healthcare ETF
IXJ
$4.14B
| $925K | 0.01% |
18,000
+15,200
| +543% | +$761K |
|
|
SPLS
703
DELISTED
Staples Inc
SPLS
| $919K | 0.01% |
104,833
+725
| +0.7% | +$6.54K |
|
|
VMW
704
DELISTED
VMware, Inc
VMW
| $917K | 0.01% |
9,950
-3,668
| -27% | -$323K |
|
705
8x8 Inc
EGHT
$328M
| $915K | 0.01% |
60,000
-12,700
| -17% | -$192K |
|
706
Trimble
TRMB
$13.6B
| $913K | 0.01% |
28,520
| – | – |
|
707
Ashland
ASH
$3.32B
| $912K | 0.01% |
15,054
-1,081
| -7% | -$62.7K |
|
|
WFT
708
DELISTED
Weatherford International plc
WFT
| $909K | 0.01% |
136,726
+12,626
| +10% | +$74K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $909K | 0.01% |
6,120
+40
| +0.7% | +$6.2K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $904K | 0.01% |
19,421
-2,303
| -11% | -$103K |
|
711
Allison Transmission
ALSN
$9.6B
| $902K | 0.01% |
25,008
+22,358
| +844% | +$797K |
|
|
BBBY
712
DELISTED
Bed Bath & Beyond Inc
BBBY
| $902K | 0.01% |
22,870
+370
| +2% | +$14.9K |
|
713
Avnet
AVT
$7.94B
| $899K | 0.01% |
19,645
-279
| -1% | -$12.9K |
|
714
Sensata Technologies
ST
$6.74B
| $896K | 0.01% |
20,510
+1,280
| +7% | +$53.6K |
|
715
Leggett & Platt
LEG
$1.31B
| $894K | 0.01% |
17,779
+1,209
| +7% | +$59.1K |
|
716
Global Net Lease
GNL
$1.91B
| $888K | 0.01% |
36,866
+699
| +2% | +$16.6K |
|
717
Middleby
MIDD
$6.03B
| $887K | 0.01% |
6,500
+140
| +2% | +$19K |
|
718
Four Corners Property Trust
FCPT
$2.75B
| $885K | 0.01% |
38,755
-121
| -0.3% | -$2.6K |
|
719
Avery Dennison
AVY
$13.2B
| $884K | 0.01% |
10,970
-420
| -4% | -$32.6K |
|
|
EVHC
720
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $879K | 0.01% |
14,335
-3
| -0% | -$201 |
|
721
Pultegroup
PHM
$24.7B
| $871K | 0.01% |
36,983
-897
| -2% | -$19.3K |
|
722
Petrobras
PBR
$119B
| $870K | 0.01% |
89,821
+5,255
| +6% | +$54K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $866K | 0.01% |
23,460
-1,660
| -7% | -$64.6K |
|
724
W.R. Berkley
WRB
$26.8B
| $860K | 0.01% |
41,118
-4,357
| -10% | -$89.6K |
|
725
Terreno Realty
TRNO
$7.43B
| $858K | 0.01% |
30,650
+1,520
| +5% | +$42K |
|
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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.