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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 | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $4.66M | 0.06% |
114,380
+1,520
| +1% | +$62.5K |
|
277
Estee Lauder
EL
$30.4B
| $4.64M | 0.06% |
48,384
-154
| -0.3% | -$14.1K |
|
278
Conagra Brands
CAG
$6.94B
| $4.63M | 0.06% |
129,588
-12,517
| -9% | -$485K |
|
279
Equity Lifestyle Properties
ELS
$12.6B
| $4.61M | 0.06% |
106,700
+940
| +0.9% | +$39.1K |
|
280
Crown Castle
CCI
$33.3B
| $4.59M | 0.06% |
45,831
+458
| +1% | +$45K |
|
281
HCA Healthcare
HCA
$87.2B
| $4.58M | 0.06% |
52,566
+80
| +0.2% | +$6.77K |
|
282
Sun Communities
SUI
$15.2B
| $4.56M | 0.06% |
51,959
+2,790
| +6% | +$239K |
|
283
Norfolk Southern
NSC
$75.4B
| $4.54M | 0.06% |
37,282
+1,013
| +3% | +$119K |
|
284
Cooper Companies
COO
$14.1B
| $4.5M | 0.06% |
75,100
+26,576
| +55% | +$1.44M |
|
285
PVH
PVH
$4B
| $4.49M | 0.06% |
39,202
+2,559
| +7% | +$265K |
|
286
NNN REIT
NNN
$9.04B
| $4.47M | 0.06% |
114,410
+2,100
| +2% | +$84.9K |
|
287
Deere & Co
DE
$160B
| $4.47M | 0.06% |
36,166
-866
| -2% | -$102K |
|
|
AIV
288
Aimco
AIV
$387M
| $4.47M | 0.06% |
780,633
+5,255
| +0.7% | +$30.6K |
|
289
Varex Imaging
VREX
$472M
| $4.46M | 0.06% |
+132,000
| New | +$4.49M |
|
290
Marathon Petroleum
MPC
$92.4B
| $4.39M | 0.06% |
83,998
+2,285
| +3% | +$118K |
|
291
Aflac
AFL
$64.9B
| $4.3M | 0.06% |
110,754
-674
| -0.6% | -$25.3K |
|
292
Lam Research
LRCX
$367B
| $4.27M | 0.06% |
301,860
+53,480
| +22% | +$784K |
|
293
Ecolab
ECL
$78.1B
| $4.26M | 0.06% |
32,087
+616
| +2% | +$79.6K |
|
294
Henry Schein
HSIC
$9.77B
| $4.25M | 0.06% |
59,201
+14,785
| +33% | +$1.03M |
|
|
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
| $4.25M | 0.06% |
89,766
-2,118
| -2% | -$101K |
|
296
Enbridge
ENB
$119B
| $4.21M | 0.06% |
105,735
-82,677
| -44% | -$3.33M |
|
|
HK
297
DELISTED
Halcon Resources Corporation
HK
| $4.14M | 0.06% |
912,229
| – | – |
|
298
Constellation Brands
STZ
$22.2B
| $4.1M | 0.06% |
21,176
-466
| -2% | -$82.9K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.09M | 0.06% |
144,334
+3,846
| +3% | +$111K |
|
300
Healthcare Realty
HR
$7.28B
| $4.08M | 0.05% |
131,203
+32,110
| +32% | +$1.01M |
|
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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.