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Nomura Asset Management

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
Cap. Flow
+$1.2B
Cap. Flow %
16.89%
Top 10 Hldgs %
15.65%
Holding
1,457
New
20
Increased
495
Reduced
347
Closed
496

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$67.3M
2
PANW icon
Palo Alto Networks
PANW
+$65.4M
3
AMZN icon
Amazon
AMZN
+$64.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.7M
5
HON icon
Honeywell
HON
+$61.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
PFG icon
Principal Financial Group
PFG
+$10.2M
4
CMCSA icon
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
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
$756K 0.01%
6,440
– –
FLS icon
752
Flowserve
FLS
$10B
$754K 0.01%
15,560
– –
GRMN
753
Garmin
GRMN
$58.2B
$742K 0.01%
14,508
-577
-4% -$29.1K
CTRE icon
754
CareTrust REIT
CTRE
$9.72B
$740K 0.01%
44,000
+1,700
+4% +$26.4K
PBCT
755
DELISTED
People's United Financial Inc
PBCT
$739K 0.01%
40,600
-1,700
-4% -$32.2K
SEIC icon
756
SEI Investments
SEIC
$12.6B
$737K 0.01%
14,610
– –
AIZ icon
757
Assurant
AIZ
$14.7B
$734K 0.01%
7,675
-1,507
-16% -$146K
BEAV
758
DELISTED
B/E Aerospace Inc
BEAV
$734K 0.01%
11,450
-120
-1% -$7.52K
NAVI icon
759
Navient
NAVI
$892M
$731K 0.01%
49,533
-4,067
-8% -$62.3K
CIM
760
Chimera Investment
CIM
$992M
$728K 0.01%
12,033
+2,300
+24% +$128K
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$728K 0.01%
9,030
+540
+6% +$42.8K
NWSA icon
762
News Corp Class A
NWSA
$16.1B
$725K 0.01%
55,788
-1,512
-3% -$18.9K
TGNA
763
DELISTED
TEGNA Inc
TGNA
$722K 0.01%
44,052
+239
+0.5% +$3.67K
BAP icon
764
Credicorp
BAP
$31.2B
$716K 0.01%
4,382
+122
+3% +$20.1K
QQQ icon
765
Invesco QQQ Trust
QQQ
$479B
$715K 0.01%
5,400
-10,280
-66% -$1.31M
RPT
766
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$698K 0.01%
49,800
-2,800
-5% -$43.4K
XLE icon
767
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$694K 0.01%
19,860
-14,200
-42% -$513K
EV
768
DELISTED
Eaton Vance Corp.
EV
$694K 0.01%
15,450
– –
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$694K 0.01%
8,850
– –
SRG
770
Seritage Growth Properties
SRG
$136M
$684K 0.01%
15,850
+1,220
+8% +$53K
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
$679K 0.01%
10,800
– –
RRC icon
772
Range Resources
RRC
$9.01B
$674K 0.01%
23,160
-650
-3% -$20.1K
BIVV
773
DELISTED
Bioverativ Inc. Common Stock
BIVV
$674K 0.01%
+12,369
New +$609K
TOL icon
774
Toll Brothers
TOL
$14.1B
$670K 0.01%
18,550
-1,900
-9% -$63.4K
HRB icon
775
H&R Block
HRB
$5.82B
$666K 0.01%
28,640
-1,140
-4% -$25.5K
29 30
31
32 33

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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.