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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ETF
ACWI
$33.5B
| $854K | 0.01% |
13,500
| – | – |
|
|
MFA
727
MFA Financial
MFA
$932M
| $850K | 0.01% |
26,300
| – | – |
|
|
S
728
DELISTED
Sprint Corporation
S
| $850K | 0.01% |
97,961
-25,430
| -21% | -$222K |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $849K | 0.01% |
28,733
-4,634
| -14% | -$131K |
|
|
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $844K | 0.01% |
29,817
-282
| -0.9% | -$7.72K |
|
731
A.O. Smith
AOS
$8.67B
| $835K | 0.01% |
16,320
| – | – |
|
732
HF Sinclair
DINO
$14.7B
| $833K | 0.01% |
29,379
+1,269
| +5% | +$37.1K |
|
|
FSP
733
Franklin Street Properties
FSP
$45.9M
| $833K | 0.01% |
68,650
| – | – |
|
734
Cboe Global Markets
CBOE
$30.3B
| $829K | 0.01% |
10,230
-10,770
| -51% | -$842K |
|
735
Robert Half
RHI
$4.39B
| $829K | 0.01% |
16,970
| – | – |
|
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $827K | 0.01% |
7,010
-2,490
| -26% | -$292K |
|
737
Axalta
AXTA
$8.13B
| $814K | 0.01% |
25,290
+590
| +2% | +$17.5K |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $800K | 0.01% |
24,600
+7,900
| +47% | +$261K |
|
739
Murphy Oil
MUR
$4.92B
| $796K | 0.01% |
27,862
-6,928
| -20% | -$200K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $790K | 0.01% |
9,530
-1,600
| -14% | -$129K |
|
741
Wabtec
WAB
$49.9B
| $789K | 0.01% |
10,120
| – | – |
|
742
DexCom
DXCM
$31.7B
| $788K | 0.01% |
37,200
| – | – |
|
743
Agree Realty
ADC
$9.41B
| $784K | 0.01% |
16,350
+170
| +1% | +$8.06K |
|
744
Pediatrix Medical
MD
$2.21B
| $784K | 0.01% |
11,300
+140
| +1% | +$9.72K |
|
745
Manhattan Associates
MANH
$11.4B
| $781K | 0.01% |
15,000
| – | – |
|
746
Marvell Technology
MRVL
$195B
| $775K | 0.01% |
50,770
-2,830
| -5% | -$43.6K |
|
747
ICICI Bank
IBN
$108B
| $770K | 0.01% |
98,450
+61,050
| +163% | +$456K |
|
748
Rayonier
RYN
$6.49B
| $768K | 0.01% |
29,870
| – | – |
|
749
Jack in the Box
JACK
$333M
| $763K | 0.01% |
7,500
| – | – |
|
750
Capri Holdings
CPRI
$1.71B
| $760K | 0.01% |
19,950
+460
| +2% | +$18.1K |
|
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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.