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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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$30.1B
| $1.91M | 0.03% |
34,970
+1,456
| +4% | +$80.8K |
|
|
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.03% |
155,500
-300
| -0.2% | -$3.93K |
|
478
Motorola Solutions
MSI
$72.8B
| $1.9M | 0.03% |
21,871
+1,900
| +10% | +$161K |
|
479
Cboe Global Markets
CBOE
$30.1B
| $1.89M | 0.03% |
20,710
+10,480
| +102% | +$895K |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.03% |
44,968
-1,100
| -2% | -$40.1K |
|
|
HES
481
DELISTED
Hess
HES
| $1.89M | 0.03% |
43,123
+597
| +1% | +$27.9K |
|
482
Markel Group
MKL
$23.2B
| $1.89M | 0.03% |
1,936
+75
| +4% | +$72.8K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.03% |
66,346
+6,962
| +12% | +$217K |
|
484
Martin Marietta Materials
MLM
$33.4B
| $1.88M | 0.03% |
8,426
+563
| +7% | +$127K |
|
485
SITE Centers
SITC
$171M
| $1.88M | 0.03% |
160,420
-17,173
| -10% | -$224K |
|
486
MGM Resorts International
MGM
$11.6B
| $1.87M | 0.03% |
59,886
-1,738
| -3% | -$53.7K |
|
487
EastGroup Properties
EGP
$10.9B
| $1.87M | 0.03% |
22,320
+630
| +3% | +$50.7K |
|
|
TVPT
488
DELISTED
Travelport Worldwide Limited
TVPT
| $1.86M | 0.03% |
135,206
| – | – |
|
|
EDR
489
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.02% |
47,730
+290
| +0.6% | +$11.3K |
|
490
Centene
CNC
$33.7B
| $1.84M | 0.02% |
46,054
+2,214
| +5% | +$83.6K |
|
|
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.02% |
82,230
+2,160
| +3% | +$48K |
|
492
Genuine Parts
GPC
$18.2B
| $1.83M | 0.02% |
19,756
+154
| +0.8% | +$14.2K |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $1.83M | 0.02% |
+12,900
| New | +$1.82M |
|
|
CMA
494
DELISTED
Comerica
CMA
| $1.82M | 0.02% |
24,897
+739
| +3% | +$51.9K |
|
495
Idexx Laboratories
IDXX
$46.3B
| $1.82M | 0.02% |
11,279
+445
| +4% | +$72.3K |
|
496
J.M. Smucker
SJM
$12.7B
| $1.81M | 0.02% |
15,328
-1,990
| -11% | -$251K |
|
497
Akamai
AKAM
$17.9B
| $1.81M | 0.02% |
36,319
+542
| +2% | +$28.6K |
|
498
L3Harris
LHX
$53.1B
| $1.8M | 0.02% |
16,530
+794
| +5% | +$87.4K |
|
499
Wynn Resorts
WYNN
$10.8B
| $1.79M | 0.02% |
13,375
+1,888
| +16% | +$238K |
|
500
Invesco
IVZ
$14.1B
| $1.79M | 0.02% |
50,927
+255
| +0.5% | +$8.31K |
|
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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.