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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 | |
|---|---|---|---|---|---|---|
851
Artisan Partners
APAM
$3.06B
| $367K | 0.01% |
+13,300
| New | +$382K |
|
|
JOF
852
Japan Smaller Capitalization Fund
JOF
$348M
| $350K | ﹤0.01% |
+32,312
| New | +$336K |
|
853
SandRidge Energy
SD
$496M
| $345K | ﹤0.01% |
18,685
-8,161
| -30% | -$162K |
|
854
Independence Realty Trust
IRT
$4B
| $343K | ﹤0.01% |
36,600
-4,300
| -11% | -$39.2K |
|
|
DEA
855
Easterly Government Properties
DEA
$1.18B
| $338K | ﹤0.01% |
6,832
+440
| +7% | +$21.9K |
|
856
Compañía de Minas Buenaventura
BVN
$8.27B
| $336K | ﹤0.01% |
27,900
| – | – |
|
857
TAL Education Group
TAL
$6.91B
| $330K | ﹤0.01% |
18,600
+7,800
| +72% | +$113K |
|
|
AHT
858
Ashford Hospitality Trust
AHT
$21M
| $324K | ﹤0.01% |
51
| – | – |
|
859
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $322K | ﹤0.01% |
+7,681
| New | +$289K |
|
860
Adient
ADNT
$1.48B
| $313K | ﹤0.01% |
4,304
+3,501
| +436% | +$230K |
|
861
iShares Global Tech ETF
IXN
$8.74B
| $311K | ﹤0.01% |
15,000
-14,400
| -49% | -$285K |
|
862
Alcoa
AA
$12.5B
| $307K | ﹤0.01% |
8,940
+4,366
| +95% | +$153K |
|
863
Banco Santander Chile
BSAC
$16.8B
| $307K | ﹤0.01% |
12,266
+1,824
| +17% | +$41.2K |
|
864
U-Haul Holding Co
UHAL
$14.7B
| $306K | ﹤0.01% |
8,040
-20,000
| -71% | -$752K |
|
|
AHRT
865
AH Realty Trust
AHRT
$515M
| $303K | ﹤0.01% |
21,800
| – | – |
|
|
GOOD
866
Gladstone Commercial Corp
GOOD
$625M
| $303K | ﹤0.01% |
14,680
| – | – |
|
867
Open Text
OTEX
$6.23B
| $298K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$286K |
|
|
NXRT
868
NexPoint Residential Trust
NXRT
$636M
| $294K | ﹤0.01% |
12,180
| – | – |
|
869
Manulife Financial
MFC
$74.1B
| $292K | ﹤0.01% |
16,500
| – | – |
|
870
Amdocs
DOX
$6.28B
| $290K | ﹤0.01% |
4,750
+3,600
| +313% | +$216K |
|
871
Genworth Financial
GNW
$3.72B
| $286K | ﹤0.01% |
69,300
-8,700
| -11% | -$33.5K |
|
872
Transocean
RIG
$5.71B
| $286K | ﹤0.01% |
22,900
+5,900
| +35% | +$81K |
|
873
Deutsche Bank
DB
$70.7B
| $279K | ﹤0.01% |
16,138
-3,581
| -18% | -$62K |
|
874
Canadian Imperial Bank of Commerce
CM
$108B
| $275K | ﹤0.01% |
6,400
| – | – |
|
875
iShares Core US Aggregate Bond ETF
AGG
$137B
| $269K | ﹤0.01% |
2,480
| – | – |
|
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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.