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 | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $13.4M | 0.19% |
878,619
-412,509
| -32% | -$6.41M |
|
127
CSX Corp
CSX
$93.2B
| $13.2M | 0.19% |
847,458
-364,998
| -30% | -$5.56M |
|
128
Southern Company
SO
$107B
| $13.1M | 0.18% |
263,714
+4,130
| +2% | +$204K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $13.1M | 0.18% |
102,460
+2,683
| +3% | +$337K |
|
130
Kimberly-Clark
KMB
$36.2B
| $12.9M | 0.18% |
98,003
+763
| +0.8% | +$96.2K |
|
131
Ares Capital
ARCC
$13.9B
| $12.8M | 0.18% |
739,293
-32,900
| -4% | -$568K |
|
132
Dominion Energy
D
$60.2B
| $12.7M | 0.18% |
164,043
-554
| -0.3% | -$41.9K |
|
133
Bath & Body Works
BBWI
$4.18B
| $12.5M | 0.18% |
327,773
-20,935
| -6% | -$944K |
|
134
Cognizant
CTSH
$24.5B
| $12.4M | 0.18% |
208,778
-9,123
| -4% | -$525K |
|
135
Cigna
CI
$72.7B
| $12.2M | 0.17% |
83,397
-8,615
| -9% | -$1.27M |
|
136
Colgate-Palmolive
CL
$72.4B
| $12.1M | 0.17% |
165,970
-30,352
| -15% | -$2.12M |
|
137
Waste Management
WM
$89.3B
| $12.1M | 0.17% |
165,510
+56,148
| +51% | +$4.01M |
|
138
Vanguard FTSE Europe ETF
VGK
$31B
| $12M | 0.17% |
232,400
-137,200
| -37% | -$6.84M |
|
139
US Bancorp
USB
$101B
| $11.9M | 0.17% |
231,140
-2,400
| -1% | -$128K |
|
140
Blackrock
BLK
$176B
| $11.8M | 0.17% |
30,880
-1,258
| -4% | -$481K |
|
141
Healthpeak Properties
DOC
$14.8B
| $11.7M | 0.17% |
375,385
+4,904
| +1% | +$151K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.17% |
136,618
+69,306
| +103% | +$5.94M |
|
143
Cummins
CMI
$84.8B
| $11.7M | 0.16% |
77,168
+41,462
| +116% | +$6.14M |
|
144
Becton Dickinson
BDX
$46.8B
| $11.6M | 0.16% |
65,011
+464
| +0.7% | +$80.9K |
|
145
Essex Property Trust
ESS
$18.3B
| $11.6M | 0.16% |
50,167
+279
| +0.6% | +$64K |
|
146
Texas Instruments
TXN
$257B
| $11.5M | 0.16% |
143,360
+1,223
| +0.9% | +$94.7K |
|
147
W.W. Grainger
GWW
$60.7B
| $11.5M | 0.16% |
49,351
-7,311
| -13% | -$1.8M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $11.4M | 0.16% |
290,000
-18,000
| -6% | -$690K |
|
149
Union Pacific
UNP
$175B
| $11.2M | 0.16% |
105,647
-1,312
| -1% | -$140K |
|
150
Johnson Controls International
JCI
$91.6B
| $11.1M | 0.16% |
263,365
+31,260
| +13% | +$1.32M |
|
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.