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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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$23.3B
| $3.51M | 0.05% |
38,858
-32,350
| -45% | -$2.83M |
|
327
Sempra
SRE
$57.9B
| $3.48M | 0.05% |
61,774
+1,888
| +3% | +$107K |
|
328
Fidelity National Information Services
FIS
$23.1B
| $3.47M | 0.05% |
40,660
+2,935
| +8% | +$245K |
|
329
TE Connectivity
TEL
$59.6B
| $3.45M | 0.05% |
43,794
-64,291
| -59% | -$4.92M |
|
330
Zimmer Biomet
ZBH
$18.2B
| $3.42M | 0.05% |
27,419
-164
| -0.6% | -$19.4K |
|
331
Monster Beverage
MNST
$94.3B
| $3.41M | 0.05% |
137,418
+6,730
| +5% | +$162K |
|
332
Highwoods Properties
HIW
$3.65B
| $3.4M | 0.05% |
67,020
+330
| +0.5% | +$16.8K |
|
333
Progressive
PGR
$123B
| $3.4M | 0.05% |
77,021
-81
| -0.1% | -$3.36K |
|
334
PACCAR
PCAR
$69.8B
| $3.34M | 0.04% |
75,792
+4,672
| +7% | +$202K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $3.33M | 0.04% |
10,543
-24,784
| -70% | -$7.36M |
|
336
Peabody Energy
BTU
$2.6B
| $3.32M | 0.04% |
+135,707
| New | +$3.36M |
|
337
Public Service Enterprise Group
PEG
$38.2B
| $3.31M | 0.04% |
76,964
-18,271
| -19% | -$808K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.3M | 0.04% |
37,314
-74,080
| -67% | -$6.52M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.04% |
20,282
+229
| +1% | +$39.2K |
|
340
Kroger
KR
$35.4B
| $3.22M | 0.04% |
137,898
+10,029
| +8% | +$284K |
|
|
SVC
341
Service Properties Trust
SVC
$1.04B
| $3.21M | 0.04% |
22,018
-12
| -0.1% | -$1.83K |
|
342
Williams Companies
WMB
$87.5B
| $3.2M | 0.04% |
105,547
+1,300
| +1% | +$38.7K |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$2.15B
| $3.19M | 0.04% |
155,900
+790
| +0.5% | +$16.9K |
|
344
Align Technology
ALGN
$12.1B
| $3.17M | 0.04% |
21,133
+1,166
| +6% | +$158K |
|
345
Synchrony
SYF
$24.7B
| $3.17M | 0.04% |
106,231
-26,416
| -20% | -$783K |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $3.13M | 0.04% |
68,967
+1,100
| +2% | +$58.4K |
|
347
O'Reilly Automotive
ORLY
$72.9B
| $3.13M | 0.04% |
214,305
-28,800
| -12% | -$470K |
|
348
TechnipFMC
FTI
$28.1B
| $3.1M | 0.04% |
153,283
+3,897
| +3% | +$87.9K |
|
349
T-Mobile US
TMUS
$185B
| $3.08M | 0.04% |
50,789
-37,210
| -42% | -$2.42M |
|
|
DFT
350
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.08M | 0.04% |
50,320
+660
| +1% | +$36.3K |
|
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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.