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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.4B
| $2.54M | 0.03% |
173,564
+4,624
| +3% | +$65.1K |
|
402
Tyson Foods
TSN
$20.4B
| $2.54M | 0.03% |
40,508
+1,071
| +3% | +$65.7K |
|
403
Hormel Foods
HRL
$13.8B
| $2.53M | 0.03% |
74,218
+12,332
| +20% | +$425K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $2.52M | 0.03% |
112,320
+10,150
| +10% | +$225K |
|
405
Sunstone Hotel Investors
SHO
$2.19B
| $2.51M | 0.03% |
155,896
-510
| -0.3% | -$8.04K |
|
406
Freeport-McMoran
FCX
$90B
| $2.5M | 0.03% |
208,567
+19,490
| +10% | +$237K |
|
407
Viatris
VTRS
$20.4B
| $2.5M | 0.03% |
64,280
+5,479
| +9% | +$210K |
|
408
American Water Works
AWK
$26.7B
| $2.49M | 0.03% |
31,960
-3,566
| -10% | -$280K |
|
409
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $2.43M | 0.03% |
31,448
| – | – |
|
410
Agilent Technologies
A
$39.1B
| $2.42M | 0.03% |
40,820
+1,600
| +4% | +$91.1K |
|
411
Omnicom Group
OMC
$21.6B
| $2.41M | 0.03% |
29,055
-300
| -1% | -$25K |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $2.4M | 0.03% |
40,390
+80
| +0.2% | +$4.93K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.03% |
53,404
+11,797
| +28% | +$542K |
|
414
Cousins Properties
CUZ
$5.19B
| $2.38M | 0.03% |
67,600
-250
| -0.4% | -$8.6K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.03% |
36,836
-42,903
| -54% | -$2.71M |
|
416
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.36M | 0.03% |
49,400
-45,100
| -48% | -$2.16M |
|
417
Fortive
FTV
$17.9B
| $2.35M | 0.03% |
58,741
+2,220
| +4% | +$87.4K |
|
418
Willis Towers Watson
WTW
$31.2B
| $2.35M | 0.03% |
16,128
-39
| -0.2% | -$5.45K |
|
419
COPT Defense Properties
CDP
$4.3B
| $2.35M | 0.03% |
66,940
+1,280
| +2% | +$43.6K |
|
|
WRI
420
DELISTED
Weingarten Realty Investors
WRI
| $2.34M | 0.03% |
77,800
+930
| +1% | +$29.7K |
|
421
NVR
NVR
$16.5B
| $2.34M | 0.03% |
969
+870
| +879% | +$1.96M |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | 0.03% |
70,245
-7,515
| -10% | -$282K |
|
423
APA Corp
APA
$13.2B
| $2.33M | 0.03% |
48,556
+1,600
| +3% | +$78.9K |
|
424
Royal Caribbean
RCL
$85.1B
| $2.33M | 0.03% |
21,317
+75
| +0.4% | +$7.96K |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.03% |
22,310
+360
| +2% | +$36.1K |
|
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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.