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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $176M | 2.48% |
4,907,276
+73,872
| +2% | +$2.43M |
|
2
Microsoft
MSFT
$2.84T
| $144M | 2.03% |
2,185,992
+416,501
| +24% | +$26.7M |
|
|
3
Amazon
AMZN
$2.5T
| $120M | 1.7% |
2,718,300
+1,545,560
| +132% | +$64.4M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $102M | 1.44% |
821,616
+478,885
| +140% | +$57.3M |
|
5
Mastercard
MA
$477B
| $101M | 1.42% |
895,741
+414,045
| +86% | +$45.4M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $95M | 1.34% |
668,805
+364,553
| +120% | +$48.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $94.4M | 1.33% |
2,225,960
+1,196,960
| +116% | +$50.3M |
|
|
8
Johnson & Johnson
JNJ
$635B
| $93M | 1.31% |
746,297
-140,898
| -16% | -$16.8M |
|
9
Alibaba
BABA
$269B
| $92.6M | 1.3% |
858,801
-80,115
| -9% | -$8.15M |
|
10
ExxonMobil
XOM
$651B
| $92.6M | 1.3% |
1,129,000
-21,373
| -2% | -$1.79M |
|
|
11
Intuitive Surgical
ISRG
$121B
| $81.1M | 1.14% |
952,605
+793,260
| +498% | +$62.7M |
|
|
12
Honeywell
HON
$77.1B
| $80.4M | 1.13% |
712,877
+552,922
| +346% | +$61.1M |
|
13
JPMorgan Chase
JPM
$939B
| $79.8M | 1.12% |
908,997
+7,720
| +0.9% | +$681K |
|
|
14
NVIDIA
NVDA
$5.01T
| $78.3M | 1.1% |
28,752,840
+25,302,200
| +733% | +$67.3M |
|
15
Wells Fargo
WFC
$261B
| $77M | 1.08% |
1,383,683
+24,772
| +2% | +$1.41M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $75.7M | 1.07% |
1,233,500
+1,214,600
| +6,426% | +$58.4M |
|
17
Intel
INTC
$466B
| $70.2M | 0.99% |
1,945,303
+958,498
| +97% | +$34.7M |
|
18
UnitedHealth
UNH
$382B
| $67M | 0.94% |
408,265
+166,866
| +69% | +$27.3M |
|
19
Micron Technology
MU
$1.04T
| $63.4M | 0.89% |
2,193,941
+1,212,421
| +124% | +$29.6M |
|
20
Amgen
AMGN
$203B
| $61.7M | 0.87% |
375,769
+93,546
| +33% | +$15.5M |
|
21
Global Payments
GPN
$22.1B
| $61.2M | 0.86% |
758,483
+723,400
| +2,062% | +$56.7M |
|
22
Waters Corp
WAT
$36.8B
| $58.5M | 0.82% |
373,950
+364,200
| +3,735% | +$54.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $57M | 0.8% |
1,374,580
-26,660
| -2% | -$1.09M |
|
24
PepsiCo
PEP
$186B
| $56.8M | 0.8% |
507,860
-15,877
| -3% | -$1.7M |
|
25
Home Depot
HD
$332B
| $56.1M | 0.79% |
381,965
-50,372
| -12% | -$7.14M |
|
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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: 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: 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.