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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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$77.1B
| $5.33M | 0.07% |
20,775
+138
| +0.7% | +$34.5K |
|
252
Gaming and Leisure Properties
GLPI
$12.7B
| $5.32M | 0.07% |
141,147
+1,440
| +1% | +$51.6K |
|
253
Valero Energy
VLO
$90.1B
| $5.3M | 0.07% |
78,605
+1,992
| +3% | +$129K |
|
254
iShares MSCI Taiwan ETF
EWT
$10.1B
| $5.29M | 0.07% |
147,820
-12,940
| -8% | -$444K |
|
255
HP
HPQ
$24.9B
| $5.28M | 0.07% |
301,984
-10,150
| -3% | -$186K |
|
256
Cognizant
CTSH
$24.9B
| $5.25M | 0.07% |
79,098
-129,680
| -62% | -$8.24M |
|
257
American Electric Power
AEP
$69.6B
| $5.23M | 0.07% |
75,255
+870
| +1% | +$60.4K |
|
258
Principal Financial Group
PFG
$24.3B
| $5.22M | 0.07% |
81,441
-14,647
| -15% | -$929K |
|
259
Marriott International
MAR
$98.3B
| $5.18M | 0.07% |
51,690
+1,755
| +4% | +$176K |
|
260
Emerson Electric
EMR
$83.9B
| $5.14M | 0.07% |
86,188
-18,291
| -18% | -$1.08M |
|
261
Intuit
INTU
$86.5B
| $5.13M | 0.07% |
38,640
+1,719
| +5% | +$223K |
|
262
Kilroy Realty
KRC
$4.52B
| $5.08M | 0.07% |
67,660
-2,846
| -4% | -$210K |
|
263
Omega Healthcare
OHI
$15.1B
| $5.05M | 0.07% |
153,080
+24,060
| +19% | +$796K |
|
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.02M | 0.07% |
53,800
-23,000
| -30% | -$2.11M |
|
265
Halliburton
HAL
$26.9B
| $4.99M | 0.07% |
116,825
+2,400
| +2% | +$110K |
|
266
W.P. Carey
WPC
$16.8B
| $4.97M | 0.07% |
76,851
+746
| +1% | +$47.2K |
|
267
Incyte
INCY
$24.2B
| $4.91M | 0.07% |
38,986
+1,079
| +3% | +$137K |
|
268
iShares International Select Dividend ETF
IDV
$8.47B
| $4.9M | 0.07% |
149,762
-48,835
| -25% | -$1.58M |
|
269
iShares Gold Trust
IAU
$62.9B
| $4.9M | 0.07% |
205,150
+122,100
| +147% | +$2.96M |
|
270
Northern Trust
NTRS
$33.3B
| $4.88M | 0.07% |
50,209
-319
| -0.6% | -$28.7K |
|
271
Yum! Brands
YUM
$41.8B
| $4.88M | 0.07% |
66,131
-26,481
| -29% | -$1.84M |
|
272
Illumina
ILMN
$31B
| $4.84M | 0.07% |
28,673
+713
| +3% | +$123K |
|
273
DTE Energy
DTE
$29.5B
| $4.81M | 0.06% |
53,407
+1,224
| +2% | +$111K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $4.75M | 0.06% |
83,802
+1,419
| +2% | +$78.8K |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.06% |
50,153
+1,614
| +3% | +$148K |
|
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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.