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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$21.9B
| $3.08M | 0.04% |
57,350
+1,578
| +3% | +$79.8K |
|
352
Newell Brands
NWL
$2.7B
| $3.06M | 0.04% |
56,980
+5,639
| +11% | +$286K |
|
|
MPT
353
Medical Properties Trust
MPT
$2.75B
| $3.04M | 0.04% |
236,600
+26,700
| +13% | +$355K |
|
354
Nucor
NUE
$59.5B
| $3.04M | 0.04% |
52,559
+1,717
| +3% | +$101K |
|
355
Trip.com Group
TCOM
$29.8B
| $3.02M | 0.04% |
56,143
+29,680
| +112% | +$1.57M |
|
356
Teleflex
TFX
$6.18B
| $3.01M | 0.04% |
14,500
+9,000
| +164% | +$1.8M |
|
357
Hasbro
HAS
$12.9B
| $3.01M | 0.04% |
27,002
+851
| +3% | +$87.7K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $3.01M | 0.04% |
55,196
+2,342
| +4% | +$135K |
|
359
EPR Properties
EPR
$4.69B
| $3M | 0.04% |
41,760
+60
| +0.1% | +$4.37K |
|
360
Trane Technologies
TT
$101B
| $2.98M | 0.04% |
32,631
+1,040
| +3% | +$91.2K |
|
361
CubeSmart
CUBE
$9.47B
| $2.97M | 0.04% |
123,381
+200
| +0.2% | +$5.07K |
|
362
Carnival Corporation Ltd
CCL
$39.4B
| $2.96M | 0.04% |
45,176
+1,564
| +4% | +$97.5K |
|
|
GPT
363
DELISTED
Gramercy Property Trust
GPT
| $2.96M | 0.04% |
99,470
+7,600
| +8% | +$219K |
|
364
Hershey
HSY
$35.7B
| $2.95M | 0.04% |
27,432
+581
| +2% | +$64.1K |
|
365
M&T Bank
MTB
$36.2B
| $2.94M | 0.04% |
18,154
-75
| -0.4% | -$11.8K |
|
366
Roper Technologies
ROP
$38.8B
| $2.93M | 0.04% |
12,651
+307
| +2% | +$68K |
|
367
Stanley Black & Decker
SWK
$14.8B
| $2.9M | 0.04% |
20,587
+506
| +3% | +$69.4K |
|
|
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.04% |
84,657
-70
| -0.1% | -$2.36K |
|
369
CMS Energy
CMS
$22.5B
| $2.89M | 0.04% |
62,480
+14,659
| +31% | +$678K |
|
370
VF Corp
VFC
$5.87B
| $2.88M | 0.04% |
53,078
+1,673
| +3% | +$86.3K |
|
371
iShares MSCI India ETF
INDA
$6.61B
| $2.88M | 0.04% |
89,626
+1,100
| +1% | +$35.4K |
|
372
KLA
KLAC
$239B
| $2.87M | 0.04% |
313,940
+64,870
| +26% | +$648K |
|
373
Aptiv
APTV
$12.1B
| $2.84M | 0.04% |
32,450
+1,426
| +5% | +$119K |
|
374
Rockwell Automation
ROK
$53.5B
| $2.82M | 0.04% |
17,429
+208
| +1% | +$32.8K |
|
375
Brown-Forman Class B
BF.B
$12.8B
| $2.8M | 0.04% |
90,130
-67,081
| -43% | -$2.11M |
|
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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.