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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 | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$1.82B
| $2.8M | 0.04% |
+42,224
| New | +$2.8M |
|
|
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
| $2.77M | 0.04% |
80,640
+18,470
| +30% | +$637K |
|
378
KeyCorp
KEY
$24.2B
| $2.75M | 0.04% |
146,744
+8,084
| +6% | +$146K |
|
379
Verisk Analytics
VRSK
$25.4B
| $2.74M | 0.04% |
32,441
+969
| +3% | +$78.4K |
|
380
Parker-Hannifin
PH
$123B
| $2.73M | 0.04% |
17,085
+295
| +2% | +$46.7K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $2.73M | 0.04% |
60,058
+24,560
| +69% | +$1.08M |
|
382
Lumen
LUMN
$6.57B
| $2.72M | 0.04% |
113,868
-13,493
| -11% | -$339K |
|
383
Amphenol
APH
$198B
| $2.71M | 0.04% |
146,668
-588
| -0.4% | -$10.7K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $2.71M | 0.04% |
40,726
+1,446
| +4% | +$92.4K |
|
385
Hartford Financial Services
HIG
$38.9B
| $2.7M | 0.04% |
51,437
+1,794
| +4% | +$88.9K |
|
386
Labcorp
LH
$25B
| $2.7M | 0.04% |
20,401
+530
| +3% | +$64.9K |
|
387
Autodesk
ADSK
$49.5B
| $2.66M | 0.04% |
26,363
+1,187
| +5% | +$117K |
|
388
Best Buy
BBY
$18.2B
| $2.64M | 0.04% |
46,007
-994
| -2% | -$53.1K |
|
389
Ameriprise Financial
AMP
$48.3B
| $2.63M | 0.04% |
20,654
+873
| +4% | +$111K |
|
390
Gen Digital
GEN
$16.4B
| $2.61M | 0.04% |
92,269
+474
| +0.5% | +$14.3K |
|
391
Citizens Financial Group
CFG
$30.3B
| $2.6M | 0.04% |
72,978
+2,398
| +3% | +$85K |
|
392
Park Hotels & Resorts
PK
$3.03B
| $2.6M | 0.03% |
96,343
+19,836
| +26% | +$524K |
|
393
Oneok
OKE
$57.2B
| $2.59M | 0.03% |
49,599
+1,586
| +3% | +$82.1K |
|
394
Kirby Corp
KEX
$7.01B
| $2.58M | 0.03% |
38,680
+4,533
| +13% | +$309K |
|
395
Liberty Global Class C
LBTYK
$3.53B
| $2.56M | 0.03% |
82,162
+104
| +0.1% | +$3.25K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $2.56M | 0.03% |
81,050
-150
| -0.2% | -$4.74K |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.56M | 0.03% |
32,280
+14,000
| +77% | +$1.07M |
|
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.56M | 0.03% |
45,800
-57,600
| -56% | -$3.2M |
|
399
Dollar General
DG
$28B
| $2.55M | 0.03% |
35,321
+1,354
| +4% | +$97.5K |
|
400
Expedia Group
EXPE
$35.4B
| $2.54M | 0.03% |
17,055
+1,018
| +6% | +$143K |
|
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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.