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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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $11.1M | 0.16% |
478,385
-12,028
| -2% | -$294K |
|
152
Host Hotels & Resorts
HST
$17.2B
| $11M | 0.16% |
592,008
-15,869
| -3% | -$290K |
|
153
Starbucks
SBUX
$118B
| $10.7M | 0.15% |
183,582
-16,938
| -8% | -$958K |
|
154
LyondellBasell Industries
LYB
$20B
| $10.7M | 0.15% |
117,268
-22,966
| -16% | -$2.1M |
|
155
Adobe
ADBE
$99.5B
| $10.6M | 0.15% |
81,351
+881
| +1% | +$103K |
|
156
Travelers Companies
TRV
$78B
| $10.4M | 0.15% |
86,054
+11,098
| +15% | +$1.33M |
|
157
Chubb
CB
$135B
| $10.4M | 0.15% |
75,968
+9,830
| +15% | +$1.32M |
|
158
General Mills
GIS
$19.1B
| $10M | 0.14% |
170,248
+38
| +0% | +$2.32K |
|
159
PNC Financial Services
PNC
$100B
| $9.97M | 0.14% |
82,953
-434
| -0.5% | -$53.2K |
|
160
Caterpillar
CAT
$375B
| $9.93M | 0.14% |
107,008
-1,969
| -2% | -$186K |
|
161
Consolidated Edison
ED
$40.1B
| $9.81M | 0.14% |
126,271
+3,111
| +3% | +$234K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.78M | 0.14% |
111,394
+88,394
| +384% | +$7.72M |
|
163
Sysco
SYY
$40.7B
| $9.76M | 0.14% |
187,975
+6,315
| +3% | +$335K |
|
164
Clorox
CLX
$11.6B
| $9.62M | 0.14% |
71,366
+2,714
| +4% | +$352K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $9.51M | 0.13% |
97,323
-3,637
| -4% | -$352K |
|
166
CME Group
CME
$96.3B
| $9.48M | 0.13% |
79,831
+14,691
| +23% | +$1.77M |
|
167
NOV
NOV
$6.94B
| $9.42M | 0.13% |
234,915
+27,197
| +13% | +$1.06M |
|
168
Mid-America Apartment Communities
MAA
$15.4B
| $9.3M | 0.13% |
91,366
+4,824
| +6% | +$477K |
|
169
UDR
UDR
$12.4B
| $9.27M | 0.13% |
255,534
+1,250
| +0.5% | +$44.7K |
|
170
Annaly Capital Management
NLY
$17.2B
| $9.04M | 0.13% |
203,492
-3,761
| -2% | -$160K |
|
171
Xcel Energy
XEL
$48.5B
| $9.04M | 0.13% |
203,307
+3,758
| +2% | +$159K |
|
172
Accenture
ACN
$102B
| $9.03M | 0.13% |
75,346
+665
| +0.9% | +$79.4K |
|
173
Lowe's Companies
LOW
$117B
| $9.03M | 0.13% |
109,845
+965
| +0.9% | +$73.9K |
|
174
Signet Jewelers
SIG
$3.69B
| $9.01M | 0.13% |
130,045
+32,352
| +33% | +$2.42M |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $8.94M | 0.13% |
92,021
+11,830
| +15% | +$1.11M |
|
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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.