We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$48.8B
| $2.06M | 0.03% |
3,603
-1,405
| -28% | -$915K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $2.05M | 0.03% |
21,905
+4,303
| +24% | +$363K |
|
453
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.05M | 0.03% |
24,600
| – | – |
|
454
SPDR Gold Trust
GLD
$131B
| $2.04M | 0.03% |
17,290
| – | – |
|
455
Molson Coors Class B
TAP
$7.86B
| $2.04M | 0.03% |
23,625
+788
| +3% | +$73K |
|
|
BDN
456
Brandywine Realty Trust
BDN
$541M
| $2.04M | 0.03% |
116,120
-80
| -0.1% | -$1.37K |
|
457
Mohawk Industries
MHK
$8.11B
| $2.03M | 0.03% |
8,412
+443
| +6% | +$105K |
|
|
PDM
458
Piedmont Realty Trust
PDM
$1.24B
| $2.03M | 0.03% |
96,290
+130
| +0.1% | +$2.81K |
|
|
AGR
459
DELISTED
Avangrid, Inc.
AGR
| $2.03M | 0.03% |
45,990
-21,800
| -32% | -$968K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.03% |
21,160
| – | – |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $2M | 0.03% |
31,942
+2,645
| +9% | +$167K |
|
462
Celanese
CE
$4.81B
| $2M | 0.03% |
21,077
+747
| +4% | +$66.6K |
|
463
Devon Energy
DVN
$51.4B
| $1.99M | 0.03% |
62,184
+3,500
| +6% | +$128K |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.03% |
98,710
+390
| +0.4% | +$7.92K |
|
465
Jacobs Solutions
J
$16.4B
| $1.98M | 0.03% |
43,997
+2,176
| +5% | +$96.8K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $1.98M | 0.03% |
19,775
+235
| +1% | +$22.2K |
|
467
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.97M | 0.03% |
57,797
+46,794
| +425% | +$1.68M |
|
468
Equifax
EFX
$20.5B
| $1.97M | 0.03% |
14,315
-155
| -1% | -$21.3K |
|
469
Huntington Bancshares
HBAN
$35.1B
| $1.97M | 0.03% |
145,376
+2,138
| +1% | +$27.7K |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.03% |
44,380
+2,282
| +5% | +$102K |
|
471
Apple Hospitality REIT
APLE
$3.91B
| $1.95M | 0.03% |
103,960
+440
| +0.4% | +$8.35K |
|
472
New Oriental
EDU
$9.4B
| $1.94M | 0.03% |
27,494
+3,401
| +14% | +$234K |
|
473
Loews
L
$23.9B
| $1.93M | 0.03% |
41,323
+314
| +0.8% | +$14.7K |
|
474
SBA Communications
SBAC
$19B
| $1.92M | 0.03% |
14,222
+192
| +1% | +$24.9K |
|
475
Mettler-Toledo International
MTD
$29.2B
| $1.92M | 0.03% |
3,257
-16
| -0.5% | -$8.77K |
|
Similar funds
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.