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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
NRG icon
901
NRG Energy
NRG
$25.1B
$186K ﹤0.01%
9,942
-30,522
-75% -$506K
PGRE
902
DELISTED
Paramount Group
PGRE
$182K ﹤0.01%
11,209
– –
CIO
903
DELISTED
City Office REIT
CIO
$170K ﹤0.01%
14,000
+100
+0.7% +$1.26K
ESV
904
DELISTED
Ensco Rowan plc
ESV
$156K ﹤0.01%
4,350
+1,450
+50% +$58.8K
MRT
905
DELISTED
MedEquities Realty Trust, Inc.
MRT
$154K ﹤0.01%
13,710
– –
STLA icon
906
Stellantis
STLA
$20.9B
$152K ﹤0.01%
13,946
-6,735
-33% -$72.5K
ENIC icon
907
Enel Chile
ENIC
$6.32B
$147K ﹤0.01%
26,751
+726
+3% +$3.62K
SLM icon
908
SLM Corp
SLM
$5.15B
$138K ﹤0.01%
11,400
-5,100
-31% -$60.4K
EOCC
909
DELISTED
Enel Generacion Chile S.A.
EOCC
$130K ﹤0.01%
5,850
-670
-10% -$13.7K
CYH icon
910
Community Health Systems
CYH
$416M
$127K ﹤0.01%
14,300
+8,200
+134% +$63.9K
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
$118K ﹤0.01%
99
-512
-84% -$622K
AVP
912
DELISTED
Avon Products, Inc.
AVP
$118K ﹤0.01%
26,800
-3,600
-12% -$18K
ODP
913
DELISTED
ODP
ODP
$101K ﹤0.01%
2,160
+540
+33% +$24.4K
TRCO
914
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K ﹤0.01%
2,700
– –
HOUS
915
DELISTED
Anywhere Real Estate
HOUS
$98K ﹤0.01%
3,280
+750
+30% +$20.4K
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
$97K ﹤0.01%
34
-43
-56% -$139K
TER icon
917
Teradyne
TER
$60.2B
$93K ﹤0.01%
2,990
– –
NE
918
DELISTED
Noble Corporation
NE
$89K ﹤0.01%
14,400
+4,600
+47% +$31K
TRI icon
919
Thomson Reuters
TRI
$43.7B
$82K ﹤0.01%
1,637
– –
TCF
920
DELISTED
TCF Financial Corporation
TCF
$82K ﹤0.01%
4,800
– –
BCE icon
921
BCE
BCE
$21.2B
$80K ﹤0.01%
1,804
– –
FULT icon
922
Fulton Financial
FULT
$4.67B
$80K ﹤0.01%
4,500
-700
-13% -$13K
ESL
923
DELISTED
Esterline Technologies
ESL
$80K ﹤0.01%
930
-120
-11% -$10.5K
JCP
924
DELISTED
J.C. Penney Company, Inc.
JCP
$74K ﹤0.01%
12,100
– –
WIN
925
DELISTED
Windstream Holdings Inc
WIN
$72K ﹤0.01%
2,643
+560
+27% +$20K
35 36
37
38 39

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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.