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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$100B
| $7.6M | 0.11% |
230,555
+4,315
| +2% | +$151K |
|
202
Kimco Realty
KIM
$17.1B
| $7.54M | 0.11% |
341,362
-6,361
| -2% | -$153K |
|
203
McCormick & Company Non-Voting
MKC
$13.9B
| $7.52M | 0.11% |
154,212
+8,652
| +6% | +$419K |
|
204
Microchip Technology
MCHP
$40.8B
| $7.52M | 0.11% |
203,814
-16,788
| -8% | -$592K |
|
205
Federal Realty Investment Trust
FRT
$10.7B
| $7.44M | 0.1% |
55,701
+871
| +2% | +$120K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $7.41M | 0.1% |
108,364
+20,200
| +23% | +$1.42M |
|
207
Campbell Soup
CPB
$6.67B
| $7.38M | 0.1% |
128,982
+3,970
| +3% | +$240K |
|
208
Thermo Fisher Scientific
TMO
$212B
| $7.33M | 0.1% |
47,749
-3,798
| -7% | -$581K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.1% |
278,816
-9,616
| -3% | -$247K |
|
210
AGNC Investment
AGNC
$12.6B
| $7.21M | 0.1% |
362,679
-6,761
| -2% | -$130K |
|
211
Corning
GLW
$126B
| $7.21M | 0.1% |
266,892
-63,247
| -19% | -$1.68M |
|
212
Prudential Financial
PRU
$42.7B
| $7.18M | 0.1% |
67,271
-1,793
| -3% | -$193K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.17M | 0.1% |
30,400
+7,900
| +35% | +$1.84M |
|
214
Extra Space Storage
EXR
$31.6B
| $7.14M | 0.1% |
95,970
+240
| +0.3% | +$18.1K |
|
215
Arch Capital
ACGL
$34.5B
| $7.11M | 0.1% |
225,159
+56,466
| +33% | +$1.73M |
|
216
Baidu
BIDU
$38.3B
| $7.07M | 0.1% |
40,993
-1,636
| -4% | -$288K |
|
|
HK
217
DELISTED
Halcon Resources Corporation
HK
| $7.02M | 0.1% |
912,229
| – | – |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $6.99M | 0.1% |
164,705
+2,205
| +1% | +$95K |
|
|
BNY
219
Bank of New York Mellon
BNY
$106B
| $6.99M | 0.1% |
147,943
+8,647
| +6% | +$404K |
|
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.91M | 0.1% |
76,800
-68,300
| -47% | -$6.12M |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.88M | 0.1% |
77,290
-16,579
| -18% | -$1.36M |
|
222
Iron Mountain
IRM
$36.9B
| $6.84M | 0.1% |
191,881
+1,101
| +0.6% | +$39K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.82M | 0.1% |
74,830
-8,566
| -10% | -$714K |
|
224
Edison International
EIX
$27.5B
| $6.73M | 0.09% |
84,596
+1,280
| +2% | +$97.1K |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $6.69M | 0.09% |
163,700
+128,700
| +368% | +$5.13M |
|
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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.