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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
PEI
776
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$666K 0.01%
2,932
-175
-6% -$44.2K
VIPS icon
777
Vipshop
VIPS
$7.4B
$664K 0.01%
49,800
+21,300
+75% +$264K
NSA
778
DELISTED
National Storage Affiliates Trust
NSA
$663K 0.01%
27,740
+200
+0.7% +$4.64K
JLL icon
779
Jones Lang LaSalle
JLL
$16.7B
$662K 0.01%
5,940
+90
+2% +$9.79K
TRIP icon
780
TripAdvisor
TRIP
$1.22B
$657K 0.01%
15,225
+370
+2% +$17.5K
RL icon
781
Ralph Lauren
RL
$23.6B
$656K 0.01%
8,029
-1
-0% -$83
MNR
782
DELISTED
Monmouth Real Estate Investment Corp
MNR
$656K 0.01%
45,990
+2,400
+6% +$34.9K
NIHD
783
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$651K 0.01%
501,048
-195
-0% -$422
PII icon
784
Polaris
PII
$3.99B
$648K 0.01%
7,730
+160
+2% +$13.8K
XLI icon
785
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$644K 0.01%
9,900
-32,900
-77% -$2.13M
NBIX icon
786
Neurocrine Biosciences
NBIX
$16.2B
$633K 0.01%
14,611
– –
FCH
787
DELISTED
Felcor Lodging Trust
FCH
$621K 0.01%
82,730
– –
LULU icon
788
lululemon athletica
LULU
$14.2B
$619K 0.01%
11,940
-470
-4% -$30.9K
RAD
789
DELISTED
Rite Aid Corporation
RAD
$618K 0.01%
7,264
+359
+5% +$43.2K
RY icon
790
Royal Bank of Canada
RY
$294B
$601K 0.01%
8,280
-1,820
-18% -$132K
NBIS
791
Nebius Group N.V.
NBIS
$48.2B
$591K 0.01%
26,930
+3,530
+15% +$80.5K
FDC
792
DELISTED
First Data Corporation
FDC
$591K 0.01%
38,103
+4,403
+13% +$69.1K
ULTI
793
DELISTED
Ultimate Software Group Inc
ULTI
$586K 0.01%
3,000
– –
TD icon
794
Toronto Dominion Bank
TD
$200B
$581K 0.01%
11,636
-1,264
-10% -$64.6K
CPN
795
DELISTED
Calpine Corporation
CPN
$579K 0.01%
52,400
+1,900
+4% +$21.8K
AGCO icon
796
AGCO
AGCO
$7.12B
$569K 0.01%
9,458
-515
-5% -$31.7K
ZAYO
797
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$569K 0.01%
17,300
– –
CLB icon
798
Core Laboratories
CLB
$513M
$568K 0.01%
4,920
– –
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$565K 0.01%
12,438
-1,852
-13% -$87.2K
PAGP icon
800
Plains GP Holdings
PAGP
$5.02B
$560K 0.01%
17,924
+3,631
+25% +$118K
30 31
32
33 34

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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.