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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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$135B
| $56.9M | 0.77% |
410,112
+2,134
| +0.5% | +$293K |
|
27
Broadcom
AVGO
$1.76T
| $56.9M | 0.77% |
2,441,070
-48,060
| -2% | -$1.11M |
|
28
Citigroup
C
$213B
| $51.2M | 0.69% |
765,809
+19,240
| +3% | +$1.18M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $50.4M | 0.68% |
796,389
+6,182
| +0.8% | +$388K |
|
30
Chevron
CVX
$382B
| $50M | 0.67% |
479,700
+20,707
| +5% | +$2.19M |
|
31
Lockheed Martin
LMT
$131B
| $49.2M | 0.66% |
177,052
+7,605
| +4% | +$2.09M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $49M | 0.66% |
878,160
+9,030
| +1% | +$499K |
|
|
33
NetApp
NTAP
$34B
| $48.8M | 0.66% |
+1,218,611
| New | +$48.6M |
|
34
Eli Lilly
LLY
$1.08T
| $45.5M | 0.61% |
553,094
+21,771
| +4% | +$1.78M |
|
35
AT&T
T
$164B
| $45.1M | 0.61% |
1,582,831
+108,137
| +7% | +$3.19M |
|
36
NetEase
NTES
$83B
| $44.8M | 0.6% |
745,020
+70,125
| +10% | +$4.02M |
|
37
Comcast
CMCSA
$87.3B
| $44.3M | 0.6% |
1,138,039
-6,711
| -0.6% | -$264K |
|
38
Coca-Cola
KO
$383B
| $44.2M | 0.59% |
984,411
-11,063
| -1% | -$489K |
|
39
Qualcomm
QCOM
$164B
| $42.9M | 0.58% |
776,301
+116,138
| +18% | +$6.49M |
|
40
Philip Morris
PM
$309B
| $42.7M | 0.57% |
363,174
+2,274
| +0.6% | +$263K |
|
41
FedEx
FDX
$73B
| $42.3M | 0.57% |
194,838
+277
| +0.1% | +$54.7K |
|
42
Procter & Gamble
PG
$340B
| $42.1M | 0.57% |
482,586
+12,212
| +3% | +$1.08M |
|
43
Bank of America
BAC
$429B
| $40.5M | 0.55% |
1,670,837
+4,857
| +0.3% | +$113K |
|
44
CVS Health
CVS
$135B
| $40.4M | 0.54% |
501,583
+7,156
| +1% | +$565K |
|
45
Simon Property Group
SPG
$76.4B
| $39.9M | 0.54% |
246,388
-2,722
| -1% | -$443K |
|
46
Altria Group
MO
$125B
| $39.6M | 0.53% |
532,260
-9,644
| -2% | -$706K |
|
47
Workday
WDAY
$41.5B
| $39.5M | 0.53% |
407,700
+16,000
| +4% | +$1.49M |
|
48
Oracle
ORCL
$339B
| $39.3M | 0.53% |
783,130
-7,370
| -0.9% | -$336K |
|
49
Cisco
CSCO
$443B
| $37.7M | 0.51% |
1,205,039
+50,714
| +4% | +$1.65M |
|
50
Verizon
VZ
$197B
| $37.5M | 0.5% |
838,589
+14,586
| +2% | +$679K |
|
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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.