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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
YUMC icon
801
Yum China
YUMC
$16.5B
$559K 0.01%
20,558
+1,872
+10% +$50.1K
EPC icon
802
Edgewell Personal Care
EPC
$1.3B
$553K 0.01%
7,560
+100
+1% +$7.61K
TIER
803
DELISTED
TIER REIT, Inc.
TIER
$551K 0.01%
31,720
-170
-0.5% -$3.04K
WBD icon
804
Warner Bros
WBD
$66.2B
$549K 0.01%
18,885
-1,140
-6% -$32K
MNK
805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$549K 0.01%
12,313
-1,117
-8% -$55.1K
RSX
806
DELISTED
VanEck Russia ETF
RSX
$548K 0.01%
26,500
-3,500
-12% -$73.7K
PKY
807
DELISTED
Parkway, Inc.
PKY
$546K 0.01%
27,463
– –
SNR
808
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$545K 0.01%
53,400
+200
+0.4% +$2.03K
GRA
809
DELISTED
W.R. Grace & Co.
GRA
$544K 0.01%
7,810
– –
SAFE
810
Safehold
SAFE
$1.13B
$539K 0.01%
9,389
-185
-2% -$10.6K
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
$535K 0.01%
35,690
+462
+1% +$6.58K
ORI icon
812
Old Republic International
ORI
$10.5B
$533K 0.01%
26,050
+390
+2% +$7.87K
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$532K 0.01%
14,660
– –
SWN
814
DELISTED
Southwestern Energy Company
SWN
$529K 0.01%
64,694
-8,592
-12% -$74.4K
AR icon
815
Antero Resources
AR
$10.7B
$524K 0.01%
22,990
+190
+0.8% +$4.65K
UHT
816
Universal Health Realty Income Trust
UHT
$585M
$523K 0.01%
8,110
– –
DKS icon
817
Dick's Sporting Goods
DKS
$17.8B
$519K 0.01%
10,660
-600
-5% -$30.4K
HT
818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$514K 0.01%
27,357
– –
SBY
819
DELISTED
Silver Bay Realty Trust Corp.
SBY
$483K 0.01%
22,500
– –
ON icon
820
ON Semiconductor
ON
$18.6B
$479K 0.01%
30,848
-2,500
-7% -$36.2K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$476K 0.01%
10,520
+70
+0.7% +$3.04K
AN icon
822
AutoNation
AN
$6.99B
$475K 0.01%
11,239
+342
+3% +$16.3K
CLDT
823
Chatham Lodging
CLDT
$607M
$466K 0.01%
23,580
-2,200
-9% -$44.2K
BFS
824
Saul Centers
BFS
$829M
$465K 0.01%
7,540
– –
RPM icon
825
RPM International
RPM
$14.8B
$465K 0.01%
8,440
– –
31 32
33
34 35

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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.