We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $25.2M | 0.36% |
+504,400
| New | +$23.6M |
|
77
Walt Disney
DIS
$171B
| $24.4M | 0.34% |
214,785
+6,191
| +3% | +$682K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $23.8M | 0.34% |
99,762
+653
| +0.7% | +$152K |
|
79
Abbott
ABT
$183B
| $23.3M | 0.33% |
523,872
+50,205
| +11% | +$2.17M |
|
80
Visa
V
$692B
| $22.8M | 0.32% |
256,723
+3,475
| +1% | +$299K |
|
|
CYBR
81
DELISTED
CyberArk
CYBR
| $22.5M | 0.32% |
+442,600
| New | +$22.6M |
|
82
PayPal
PYPL
$49.9B
| $22.3M | 0.31% |
518,628
-23,187
| -4% | -$970K |
|
83
American International
AIG
$42B
| $22.3M | 0.31% |
357,324
+112,646
| +46% | +$7.23M |
|
84
Exelon
EXC
$47.2B
| $22.2M | 0.31% |
863,252
-62,925
| -7% | -$1.6M |
|
85
United Parcel Service
UPS
$92.7B
| $21.9M | 0.31% |
204,290
-24,233
| -11% | -$2.65M |
|
86
Prologis
PLD
$131B
| $21.7M | 0.3% |
417,358
-6,349
| -1% | -$323K |
|
87
Eversource Energy
ES
$27.3B
| $21.3M | 0.3% |
362,949
-27,445
| -7% | -$1.56M |
|
88
Moody's
MCO
$83.7B
| $20.6M | 0.29% |
183,777
-14,047
| -7% | -$1.51M |
|
89
Welltower
WELL
$166B
| $20.4M | 0.29% |
287,489
-1,864
| -0.6% | -$126K |
|
90
Ross Stores
ROST
$80.7B
| $20.1M | 0.28% |
304,793
+175,236
| +135% | +$11.7M |
|
91
McDonald's
MCD
$189B
| $19.5M | 0.27% |
150,582
+17,044
| +13% | +$2.14M |
|
92
Goldman Sachs
GS
$312B
| $19.3M | 0.27% |
84,192
+2,880
| +4% | +$695K |
|
93
TJX Companies
TJX
$174B
| $19.2M | 0.27% |
484,840
+167,504
| +53% | +$6.46M |
|
94
Eaton
ETN
$172B
| $19.1M | 0.27% |
257,010
-54,120
| -17% | -$3.84M |
|
95
eBay
EBAY
$48.4B
| $18.6M | 0.26% |
553,705
+61,665
| +13% | +$2M |
|
96
General Motors
GM
$77.5B
| $18.2M | 0.26% |
515,363
-61,111
| -11% | -$2.23M |
|
97
Mercado Libre
MELI
$94.8B
| $18.1M | 0.26% |
85,770
+81,400
| +1,863% | +$15.9M |
|
98
Costco
COST
$420B
| $18M | 0.25% |
107,327
-7,897
| -7% | -$1.32M |
|
99
Ventas
VTR
$46.5B
| $17.9M | 0.25% |
275,055
+2,430
| +0.9% | +$151K |
|
100
Equity Residential
EQR
$25.2B
| $17.9M | 0.25% |
287,383
-1,704
| -0.6% | -$107K |
|
Similar funds
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.