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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
SJR
876
DELISTED
Shaw Communications Inc.
SJR
$258K ﹤0.01%
12,483
-3,100
-20% -$65.1K
UMH
877
UMH Properties
UMH
$1.34B
$249K ﹤0.01%
16,400
– –
HTZ
878
DELISTED
Hertz Global Holdings, Inc.
HTZ
$245K ﹤0.01%
16,048
+9,004
+128% +$163K
WSR
879
DELISTED
Whitestone REIT
WSR
$240K ﹤0.01%
17,320
– –
FPI
880
Farmland Partners
FPI
$434M
$238K ﹤0.01%
21,300
+13,700
+180% +$151K
VWO icon
881
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$238K ﹤0.01%
6,000
– –
CDR
882
DELISTED
Cedar Realty Trust, Inc
CDR
$238K ﹤0.01%
7,197
– –
TECD
883
DELISTED
Tech Data Corp
TECD
$231K ﹤0.01%
2,460
+80
+3% +$7.08K
UBS icon
884
UBS Group
UBS
$173B
$220K ﹤0.01%
13,748
+2,156
+19% +$34.7K
LTM
885
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$218K ﹤0.01%
17,200
+3,300
+24% +$33.5K
QIWI
886
DELISTED
QIWI PLC
QIWI
$218K ﹤0.01%
12,700
-3,300
-21% -$47.7K
EWC icon
887
iShares MSCI Canada ETF
EWC
$6.26B
$215K ﹤0.01%
8,000
-32,000
-80% -$864K
APTS
888
DELISTED
Preferred Apartment Communities, Inc.
APTS
$215K ﹤0.01%
16,300
– –
TSM icon
889
TSMC
TSM
$2.17T
$213K ﹤0.01%
6,500
– –
BRG
890
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$213K ﹤0.01%
17,300
+5,600
+48% +$71.4K
OLP
891
One Liberty Properties
OLP
$527M
$212K ﹤0.01%
9,090
– –
CBI
892
DELISTED
Chicago Bridge & Iron Nv
CBI
$211K ﹤0.01%
6,867
+410
+6% +$13.2K
NVR icon
893
NVR
NVR
$16.9B
$208K ﹤0.01%
99
-847
-90% -$1.6M
HTCH
894
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$208K ﹤0.01%
+500,000
New +$208K
BN icon
895
Brookfield
BN
$108B
$206K ﹤0.01%
15,847
– –
KEF
896
DELISTED
Korea Equity Fund
KEF
$204K ﹤0.01%
+23,207
New +$190K
TARO
897
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$202K ﹤0.01%
1,730
– –
CIB icon
898
Grupo Cibest SA
CIB
$21.4B
$200K ﹤0.01%
5,021
+275
+6% +$10.5K
BHR
899
Braemar Hotels & Resorts
BHR
$146M
$194K ﹤0.01%
18,433
+1,616
+10% +$20.1K
CHCT
900
Community Healthcare Trust
CHCT
$446M
$191K ﹤0.01%
7,980
– –
34 35
36
37 38

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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.