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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
SABR icon
826
Sabre
SABR
$886M
$464K 0.01%
21,900
– –
GSG icon
827
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$461K 0.01%
31,100
+27,300
+718% +$415K
FTR
828
DELISTED
Frontier Communications Corp.
FTR
$461K 0.01%
14,349
+2,336
+19% +$107K
CNQ icon
829
Canadian Natural Resources
CNQ
$94.8B
$459K 0.01%
28,680
+9,689
+51% +$147K
DNB
830
DELISTED
Dun & Bradstreet
DNB
$456K 0.01%
4,220
– –
CSR
831
Centerspace
CSR
$940M
$452K 0.01%
7,626
-170
-2% -$10.9K
ILF icon
832
iShares Latin America 40 ETF
ILF
$3.8B
$450K 0.01%
14,200
-600
-4% -$18.5K
RDUS
833
DELISTED
Radius Health, Inc.
RDUS
$443K 0.01%
11,466
– –
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$429K 0.01%
15,267
-4,512
-23% -$122K
IXP icon
835
iShares Global Comm Services ETF
IXP
$571M
$428K 0.01%
7,200
+5,000
+227% +$297K
TRP icon
836
TC Energy
TRP
$66.6B
$425K 0.01%
9,224
– –
NRE
837
DELISTED
NorthStar Realty Europe Corp.
NRE
$423K 0.01%
36,500
+1,900
+5% +$23K
GTY
838
Getty Realty Corp
GTY
$2.06B
$421K 0.01%
16,678
– –
MOMO
839
Hello Group
MOMO
$855M
$416K 0.01%
12,200
-10,000
-45% -$267K
MLCO icon
840
Melco Resorts & Entertainment
MLCO
$2.14B
$414K 0.01%
22,356
-744
-3% -$12.8K
EWZ icon
841
iShares MSCI Brazil ETF
EWZ
$9.07B
$412K 0.01%
+11,003
New +$411K
SPB icon
842
Spectrum Brands
SPB
$2.03B
$405K 0.01%
2,910
– –
UAA icon
843
Under Armour
UAA
$2.73B
$405K 0.01%
20,500
– –
Z icon
844
Zillow
Z
$7.65B
$405K 0.01%
12,020
– –
LILAK icon
845
Liberty Latin America Class C
LILAK
$1.72B
$400K 0.01%
20,269
+4,322
+27% +$85.1K
UBA
846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$392K 0.01%
19,080
+1,100
+6% +$24.3K
FPO
847
DELISTED
First Potomac Realty Trust
FPO
$382K 0.01%
37,200
– –
UA icon
848
Under Armour Class C
UA
$2.67B
$381K 0.01%
20,814
– –
BMO icon
849
Bank of Montreal
BMO
$127B
$372K 0.01%
5,000
– –
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$370K 0.01%
35,655
-4,570
-11% -$43.2K
32 33
34
35 36

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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.