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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$22.6B
| $17.9M | 0.25% |
138,500
+134,800
| +3,643% | +$17.1M |
|
102
Biogen
BIIB
$29.8B
| $17.8M | 0.25% |
65,048
-730
| -1% | -$206K |
|
103
ServiceNow
NOW
$118B
| $17.4M | 0.24% |
993,500
+905,500
| +1,029% | +$15.8M |
|
104
Vanguard S&P 500 ETF
VOO
$993B
| $17.3M | 0.24% |
80,000
-2,000
| -2% | -$427K |
|
105
MetLife
MET
$62B
| $17.3M | 0.24% |
367,596
+34,747
| +10% | +$1.66M |
|
106
WEC Energy
WEC
$35.6B
| $17M | 0.24% |
280,792
-4,141
| -1% | -$244K |
|
107
RTX Corp
RTX
$292B
| $16.5M | 0.23% |
233,844
-31,196
| -12% | -$2.19M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.23% |
200,958
-2,872
| -1% | -$223K |
|
109
Ambarella
AMBA
$3.63B
| $16.1M | 0.23% |
294,000
+283,000
| +2,573% | +$15.3M |
|
110
Boston Properties
BXP
$11.2B
| $16M | 0.22% |
120,538
-1,797
| -1% | -$238K |
|
111
Snap-on
SNA
$21.2B
| $15.9M | 0.22% |
94,505
+27,212
| +40% | +$4.68M |
|
112
S&P Global
SPGI
$123B
| $15.3M | 0.22% |
116,830
-39,388
| -25% | -$4.9M |
|
113
Yelp
YELP
$1.47B
| $15.3M | 0.21% |
+465,800
| New | +$17.3M |
|
114
Paychex
PAYX
$41.9B
| $14.8M | 0.21% |
251,013
-9,569
| -4% | -$582K |
|
115
Duke Energy
DUK
$96.9B
| $14.7M | 0.21% |
179,333
+2,139
| +1% | +$170K |
|
116
Teva Pharmaceuticals
TEVA
$40.2B
| $14.7M | 0.21% |
456,564
-25,736
| -5% | -$878K |
|
117
American Express
AXP
$233B
| $14.4M | 0.2% |
182,178
+12
| +0% | +$938 |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.2% |
172,958
-11,909
| -6% | -$999K |
|
119
Medtronic
MDT
$111B
| $13.9M | 0.2% |
173,127
-11,465
| -6% | -$896K |
|
120
Vornado Realty Trust
VNO
$7.51B
| $13.7M | 0.19% |
168,879
-6,231
| -4% | -$533K |
|
121
NXP Semiconductors
NXPI
$56.5B
| $13.6M | 0.19% |
131,330
+18,312
| +16% | +$1.85M |
|
122
Digital Realty Trust
DLR
$70.7B
| $13.6M | 0.19% |
127,637
-2,140
| -2% | -$225K |
|
123
EOG Resources
EOG
$77.6B
| $13.5M | 0.19% |
138,885
+45,164
| +48% | +$4.5M |
|
124
Realty Income
O
$59.2B
| $13.4M | 0.19% |
232,305
+10,792
| +5% | +$625K |
|
125
Bristol-Myers Squibb
BMY
$134B
| $13.4M | 0.19% |
245,857
+10,332
| +4% | +$567K |
|
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.