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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
DK icon
926
Delek US
DK
$3.6B
$67K ﹤0.01%
2,770
-330
-11% -$7.84K
WPX
927
DELISTED
WPX Energy, Inc.
WPX
$60K ﹤0.01%
4,521
-11,179
-71% -$149K
SDRL
928
DELISTED
Seadrill Limited Common Stock
SDRL
$58K ﹤0.01%
132
– –
BTE icon
929
Baytex Energy
BTE
$2.93B
$51K ﹤0.01%
14,900
– –
WPM icon
930
Wheaton Precious Metals
WPM
$56.9B
$50K ﹤0.01%
2,400
– –
KT icon
931
KT
KT
$8.83B
$49K ﹤0.01%
2,900
-2,200
-43% -$34.1K
KGC icon
932
Kinross Gold
KGC
$30.4B
$47K ﹤0.01%
13,500
– –
EGO icon
933
Eldorado Gold
EGO
$9.37B
$44K ﹤0.01%
2,560
– –
GIB icon
934
CGI
GIB
$15.4B
$43K ﹤0.01%
900
– –
AUY
935
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
13,100
– –
WTRG icon
936
Essential Utilities
WTRG
$11.3B
$35K ﹤0.01%
1,080
+420
+64% +$12.9K
LVNTA
937
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K ﹤0.01%
767
– –
HRI icon
938
Herc Holdings
HRI
$5.62B
$30K ﹤0.01%
613
-1,426
-70% -$67.1K
WSO icon
939
Watsco Inc
WSO
$13.2B
$26K ﹤0.01%
180
– –
OA
940
DELISTED
Orbital ATK, Inc.
OA
$25K ﹤0.01%
250
– –
BOH icon
941
Bank of Hawaii
BOH
$3.12B
$24K ﹤0.01%
290
– –
NWS icon
942
News Corp Class B
NWS
$18.3B
$24K ﹤0.01%
1,800
– –
OGS icon
943
ONE Gas
OGS
$5B
$24K ﹤0.01%
360
– –
ZWS icon
944
Zurn Elkay Water Solutions
ZWS
$8.6B
$24K ﹤0.01%
2,138
+560
+35% +$6.03K
MIK
945
DELISTED
Michaels Stores, Inc
MIK
$22K ﹤0.01%
+990
New +$20.8K
MSCC
946
DELISTED
Microsemi Corp
MSCC
$21K ﹤0.01%
410
– –
CYS
947
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
2,200
– –
LILA icon
948
Liberty Latin America Class A
LILA
$1.75B
$11K ﹤0.01%
753
-204
-21% -$3.03K
ABG icon
949
Asbury Automotive
ABG
$3.88B
– –
-350
Closed -$22K
ABM icon
950
ABM Industries
ABM
$2.84B
– –
-670
Closed -$27K
36 37
38
39 40

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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.