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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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$17.2B
| $8.91M | 0.13% |
27,231
-4,004
| -13% | -$1.28M |
|
177
Republic Services
RSG
$64.5B
| $8.81M | 0.12% |
140,223
+20,633
| +17% | +$1.23M |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $8.78M | 0.12% |
35,327
-904
| -2% | -$218K |
|
179
PG&E
PCG
$38.4B
| $8.77M | 0.12% |
132,093
-3,367
| -2% | -$215K |
|
180
SL Green Realty
SLG
$3.85B
| $8.76M | 0.12% |
84,886
-2,831
| -3% | -$299K |
|
181
Danaher
DHR
$139B
| $8.59M | 0.12% |
113,265
+5,909
| +6% | +$440K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.53M | 0.12% |
75,000
+21,000
| +39% | +$2.36M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $8.45M | 0.12% |
74,621
-45,584
| -38% | -$5.05M |
|
184
Keurig Dr Pepper
KDP
$42.1B
| $8.43M | 0.12% |
86,079
+7,275
| +9% | +$679K |
|
185
Automatic Data Processing
ADP
$107B
| $8.42M | 0.12% |
82,181
-38,049
| -32% | -$3.88M |
|
186
Elevance Health
ELV
$83B
| $8.4M | 0.12% |
50,776
+963
| +2% | +$153K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.35M | 0.12% |
95,159
+3,390
| +4% | +$302K |
|
|
K
188
DELISTED
Kellanova
K
| $8.22M | 0.12% |
120,646
+3,793
| +3% | +$262K |
|
189
Ford
F
$57.5B
| $8.19M | 0.12% |
703,666
+23,493
| +3% | +$292K |
|
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $8.1M | 0.11% |
73,100
+20,433
| +39% | +$2.26M |
|
191
Kraft Heinz
KHC
$31.3B
| $8.09M | 0.11% |
89,059
+6,494
| +8% | +$585K |
|
192
TE Connectivity
TEL
$59.4B
| $8.06M | 0.11% |
108,085
+63,632
| +143% | +$4.68M |
|
193
Morgan Stanley
MS
$332B
| $7.9M | 0.11% |
184,424
-8,626
| -4% | -$383K |
|
194
Enbridge
ENB
$118B
| $7.88M | 0.11% |
188,412
+183,712
| +3,909% | +$7.76M |
|
195
Church & Dwight Co
CHD
$23.7B
| $7.87M | 0.11% |
157,790
+4,690
| +3% | +$224K |
|
196
Check Point Software Technologies
CHKP
$12.6B
| $7.86M | 0.11% |
76,566
-4,354
| -5% | -$427K |
|
197
Alexandria Real Estate Equities
ARE
$9.24B
| $7.82M | 0.11% |
70,788
+6,180
| +10% | +$698K |
|
198
NextEra Energy
NEE
$181B
| $7.82M | 0.11% |
243,728
+7,368
| +3% | +$232K |
|
199
Regency Centers
REG
$14.7B
| $7.8M | 0.11% |
117,531
+31,265
| +36% | +$2.14M |
|
200
Seagate
STX
$189B
| $7.78M | 0.11% |
169,435
-40,388
| -19% | -$1.79M |
|
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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.