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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.07M | 0.05% |
30,040
| – | – |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.05% |
65,376
-42,988
| -40% | -$2.66M |
|
303
Equinix
EQIX
$101B
| $4.05M | 0.05% |
9,437
+192
| +2% | +$81.4K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $4M | 0.05% |
62,672
+2,762
| +5% | +$177K |
|
305
AXIS Capital
AXS
$7.68B
| $3.94M | 0.05% |
60,998
| – | – |
|
306
Air Products & Chemicals
APD
$65.7B
| $3.94M | 0.05% |
27,525
+2,020
| +8% | +$287K |
|
307
Las Vegas Sands
LVS
$31.7B
| $3.89M | 0.05% |
60,847
-4,872
| -7% | -$292K |
|
308
Hewlett Packard
HPE
$63.4B
| $3.87M | 0.05% |
300,296
-94,756
| -24% | -$1.32M |
|
309
Skyworks Solutions
SWKS
$9.37B
| $3.84M | 0.05% |
39,974
+5,399
| +16% | +$554K |
|
310
Cardinal Health
CAH
$53.9B
| $3.8M | 0.05% |
48,740
+1,016
| +2% | +$76.7K |
|
311
The GEO Group
GEO
$4.13B
| $3.77M | 0.05% |
127,575
+10,140
| +9% | +$319K |
|
312
PPG Industries
PPG
$24.6B
| $3.72M | 0.05% |
33,822
-464
| -1% | -$50.2K |
|
|
HPP
313
Hudson Pacific Properties
HPP
$747M
| $3.71M | 0.05% |
15,479
+214
| +1% | +$51.4K |
|
314
Douglas Emmett
DEI
$1.98B
| $3.7M | 0.05% |
96,870
+1,820
| +2% | +$70.2K |
|
315
Archer Daniels Midland
ADM
$38.2B
| $3.69M | 0.05% |
89,059
+1,622
| +2% | +$69.6K |
|
316
Zoetis
ZTS
$32.4B
| $3.67M | 0.05% |
58,830
+3,510
| +6% | +$207K |
|
317
American Homes 4 Rent
AMH
$12B
| $3.65M | 0.05% |
161,636
+12,170
| +8% | +$277K |
|
318
Brixmor Property Group
BRX
$9.67B
| $3.64M | 0.05% |
203,700
-450
| -0.2% | -$8.72K |
|
319
Western Digital
WDC
$188B
| $3.64M | 0.05% |
54,300
+2,024
| +4% | +$134K |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.61M | 0.05% |
431,278
+56,455
| +15% | +$543K |
|
|
FCE.A
321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.59M | 0.05% |
148,415
+2,980
| +2% | +$68.7K |
|
322
Sherwin-Williams
SHW
$82.7B
| $3.58M | 0.05% |
30,567
+2,574
| +9% | +$288K |
|
|
PPL
323
PPL Corp
PPL
$26.5B
| $3.55M | 0.05% |
91,777
+2,200
| +2% | +$85.1K |
|
|
FISV
324
Fiserv Inc
FISV
$28.8B
| $3.52M | 0.05% |
57,510
+3,080
| +6% | +$186K |
|
|
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.52M | 0.05% |
65,821
+760
| +1% | +$39.7K |
|
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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.