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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
+4.69%
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
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,028
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$48.6M |
| 2 |
TAL Education Group
TAL
|
+$25.7M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Alibaba
BABA
|
+$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$75.1M |
| 2 |
Cencora
COR
|
+$32.5M |
| 3 |
Fortinet
FTNT
|
+$26.4M |
| 4 |
Yelp
YELP
|
+$15.3M |
| 5 |
Travelers Companies
TRV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.3M | 0.08% |
96,169
+82,669
| +612% | +$5.37M |
|
227
Truist Financial
TFC
$63.3B
| $6.25M | 0.08% |
137,541
+2,247
| +2% | +$97.6K |
|
228
Occidental Petroleum
OXY
$56.8B
| $6.24M | 0.08% |
104,225
+1,398
| +1% | +$85.6K |
|
|
SCHW
229
Charles Schwab
SCHW
$183B
| $6.21M | 0.08% |
144,468
+4,267
| +3% | +$171K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.2B
| $6.16M | 0.08% |
237,217
-1,825
| -0.8% | -$45.1K |
|
231
Boston Scientific
BSX
$69.5B
| $6.08M | 0.08% |
219,426
+5,818
| +3% | +$154K |
|
232
Kimco Realty
KIM
$17.2B
| $6.06M | 0.08% |
330,351
-11,011
| -3% | -$216K |
|
233
Tesla
TSLA
$1.23T
| $5.99M | 0.08% |
248,535
+19,230
| +8% | +$423K |
|
234
Aon
AON
$76.5B
| $5.97M | 0.08% |
44,910
-315
| -0.7% | -$39.8K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $5.93M | 0.08% |
36,749
+451
| +1% | +$71.5K |
|
236
Weyerhaeuser
WY
$18B
| $5.87M | 0.08% |
175,272
+1,432
| +0.8% | +$48.2K |
|
237
DigitalBridge
DBRG
$2.93B
| $5.83M | 0.08% |
103,460
-4,708
| -4% | -$256K |
|
238
Camden Property Trust
CPT
$11B
| $5.82M | 0.08% |
68,020
+1,380
| +2% | +$116K |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.78M | 0.08% |
55,997
-18,833
| -25% | -$1.81M |
|
240
Allstate
ALL
$68B
| $5.76M | 0.08% |
65,132
+281
| +0.4% | +$23.8K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.75M | 0.08% |
47,234
+1,524
| +3% | +$177K |
|
242
Phillips 66
PSX
$84.9B
| $5.71M | 0.08% |
69,072
-2,093
| -3% | -$164K |
|
243
Illinois Tool Works
ITW
$82.6B
| $5.61M | 0.08% |
39,130
-1,159
| -3% | -$162K |
|
244
Arch Capital
ACGL
$34.3B
| $5.56M | 0.07% |
178,743
-46,416
| -21% | -$1.47M |
|
245
Macerich
MAC
$7.33B
| $5.54M | 0.07% |
95,466
+323
| +0.3% | +$19.6K |
|
246
Capital One
COF
$128B
| $5.53M | 0.07% |
66,927
-309
| -0.5% | -$25.1K |
|
247
Baxter International
BAX
$13.5B
| $5.49M | 0.07% |
90,684
+1,231
| +1% | +$69.9K |
|
248
Analog Devices
ADI
$179B
| $5.49M | 0.07% |
70,553
+2,589
| +4% | +$206K |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $5.45M | 0.07% |
94,575
+15,786
| +20% | +$872K |
|
250
Kinder Morgan
KMI
$71.7B
| $5.35M | 0.07% |
279,297
+1,078
| +0.4% | +$21.4K |
|
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Nomura Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nomura Asset Management held 1,028 positions worth $7.43B, up 4.7% from $7.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nomura Asset Management's Q2 2017 filing shows 70 new, 509 increased, 249 reduced and 86 closed positions. Its largest new stake was NetApp: 1,218,611 shares worth $48.8M. The largest sale was Mobileye N.V., an estimated $75.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q2 2017 buy was NetApp: 1,218,611 shares worth $48.8M.
- Nomura Asset Management added most to TAL Education Group in Q2 2017, an estimated $25.7M increase.
- Nomura Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $75.1M.
- Nomura Asset Management fully exited Cencora in Q2 2017, selling an estimated $32.5M.
- Nomura Asset Management's ten largest holdings make up 17% of its $7.43B portfolio in Q2 2017.
- Nomura Asset Management opened 70 new positions and closed 86 in Q2 2017.
- Nomura Asset Management's portfolio value rose 4.7% quarter-over-quarter to $7.43B.
Based on Nomura Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.