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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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$10.1B
| $2.29M | 0.03% |
18,518
+1,149
| +7% | +$133K |
|
427
Dollar Tree
DLTR
$24.8B
| $2.28M | 0.03% |
32,627
+2,142
| +7% | +$165K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.03% |
18,605
+450
| +2% | +$56.9K |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $2.25M | 0.03% |
37,999
-600
| -2% | -$36.1K |
|
430
T. Rowe Price
TROW
$24.4B
| $2.24M | 0.03% |
30,196
-114
| -0.4% | -$8.15K |
|
431
Dentsply Sirona
XRAY
$2.81B
| $2.24M | 0.03% |
34,503
+2,387
| +7% | +$151K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.03% |
45,270
+60
| +0.1% | +$3.12K |
|
|
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.03% |
74,930
+430
| +0.6% | +$12.6K |
|
|
CIVI
434
DELISTED
Civitas Resources
CIVI
| $2.23M | 0.03% |
+70,283
| New | +$3.84M |
|
435
Hilton Worldwide
HLT
$70.7B
| $2.19M | 0.03% |
35,325
+2,044
| +6% | +$127K |
|
436
iShares MSCI Australia ETF
EWA
$1.4B
| $2.17M | 0.03% |
100,100
-40,000
| -29% | -$879K |
|
437
First Industrial Realty Trust
FR
$8.7B
| $2.17M | 0.03% |
75,760
-120
| -0.2% | -$3.42K |
|
438
CoreCivic
CXW
$3.02B
| $2.17M | 0.03% |
78,490
+740
| +1% | +$23.1K |
|
439
Quest Diagnostics
DGX
$25.7B
| $2.17M | 0.03% |
19,479
-101
| -0.5% | -$10.7K |
|
440
FirstEnergy
FE
$28.1B
| $2.16M | 0.03% |
74,071
-9,597
| -11% | -$285K |
|
441
Ryman Hospitality Properties
RHP
$8.4B
| $2.15M | 0.03% |
33,610
+70
| +0.2% | +$4.46K |
|
|
WCN
442
Waste Connections
WCN
$42.3B
| $2.14M | 0.03% |
33,195
-16,443
| -33% | -$1.02M |
|
443
RenaissanceRe
RNR
$13.4B
| $2.14M | 0.03% |
15,370
-3,300
| -18% | -$464K |
|
444
National Health Investors
NHI
$3.71B
| $2.14M | 0.03% |
26,970
+1,090
| +4% | +$82.4K |
|
445
Vulcan Materials
VMC
$36.1B
| $2.13M | 0.03% |
16,837
+607
| +4% | +$76.2K |
|
446
Franklin Resources
BEN
$18.4B
| $2.13M | 0.03% |
47,445
-2,937
| -6% | -$125K |
|
447
Entergy
ETR
$50.5B
| $2.1M | 0.03% |
54,828
+2,200
| +4% | +$85.1K |
|
448
Whirlpool
WHR
$2.58B
| $2.1M | 0.03% |
10,948
+358
| +3% | +$65.5K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $2.08M | 0.03% |
36,635
+438
| +1% | +$23.8K |
|
450
Lincoln National
LNC
$8.82B
| $2.07M | 0.03% |
30,628
-237
| -0.8% | -$15.7K |
|
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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.