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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $33.3M | 0.47% |
1,027,173
-194,354
| -16% | -$6.13M |
|
52
Merck
MRK
$314B
| $33.3M | 0.47% |
548,963
+9,988
| +2% | +$606K |
|
53
Workday
WDAY
$40.8B
| $32.6M | 0.46% |
391,700
+378,160
| +2,793% | +$31.4M |
|
54
DuPont de Nemours
DD
$18.8B
| $32.6M | 0.46% |
202,550
+66,420
| +49% | +$10.3M |
|
55
Cencora
COR
$60.4B
| $32.5M | 0.46% |
367,166
-51,492
| -12% | -$4.53M |
|
56
Gilead Sciences
GILD
$161B
| $32.3M | 0.46% |
475,814
-92,748
| -16% | -$6.52M |
|
57
Netflix
NFLX
$304B
| $32.1M | 0.45% |
2,174,040
+1,668,200
| +330% | +$23.4M |
|
58
Gentex
GNTX
$5B
| $32.1M | 0.45% |
1,503,150
+1,501,850
| +115,527% | +$31.5M |
|
59
SLB Ltd
SLB
$73.1B
| $31.7M | 0.45% |
405,567
-29,371
| -7% | -$2.4M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.5M | 0.44% |
189,125
+11,357
| +6% | +$1.9M |
|
61
Ulta Beauty
ULTA
$22.5B
| $30.2M | 0.43% |
105,989
+89,270
| +534% | +$24.4M |
|
62
Boeing
BA
$181B
| $28.7M | 0.4% |
162,263
-11,826
| -7% | -$2.01M |
|
63
Mondelez International
MDLZ
$78.7B
| $28.5M | 0.4% |
662,519
-51,018
| -7% | -$2.26M |
|
64
Walmart Inc
WMT
$880B
| $28.1M | 0.4% |
1,170,924
+4,944
| +0.4% | +$114K |
|
65
AbbVie
ABBV
$434B
| $27.9M | 0.39% |
428,408
-21,008
| -5% | -$1.32M |
|
66
IBM
IBM
$214B
| $27.5M | 0.39% |
165,339
-3,098
| -2% | -$519K |
|
67
Booking.com
BKNG
$150B
| $27.1M | 0.38% |
380,025
-110,825
| -23% | -$7.31M |
|
68
Nike
NKE
$62.6B
| $26.9M | 0.38% |
483,163
-1,282
| -0.3% | -$70.8K |
|
69
Fortinet
FTNT
$120B
| $26.4M | 0.37% |
3,445,000
+3,368,000
| +4,374% | +$23.8M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.37% |
395,675
-19,984
| -5% | -$1.38M |
|
71
3M
MMM
$90.8B
| $25.9M | 0.36% |
161,752
-1,832
| -1% | -$281K |
|
72
ConocoPhillips
COP
$145B
| $25.5M | 0.36% |
512,317
-41,832
| -8% | -$2.02M |
|
73
AvalonBay Communities
AVB
$26.7B
| $25.5M | 0.36% |
138,627
-1,042
| -0.7% | -$187K |
|
74
Public Storage
PSA
$60.8B
| $25.3M | 0.36% |
115,394
-420
| -0.4% | -$93K |
|
|
MRSH
75
Marsh
MRSH
$91.5B
| $25.2M | 0.36% |
341,374
-17,944
| -5% | -$1.28M |
|
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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.