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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17.3B
| $1.79M | 0.02% |
42,400
+964
| +2% | +$38.1K |
|
502
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.78M | 0.02% |
7
| – | – |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | 0.02% |
63,790
+2,224
| +4% | +$63.1K |
|
504
Fastenal
FAST
$54.7B
| $1.78M | 0.02% |
163,248
+10,684
| +7% | +$120K |
|
505
Tapestry
TPR
$30.8B
| $1.77M | 0.02% |
37,364
-1,809
| -5% | -$79.3K |
|
506
VanEck Biotech ETF
BBH
$400M
| $1.76M | 0.02% |
13,986
| – | – |
|
|
SCG
507
DELISTED
Scana
SCG
| $1.76M | 0.02% |
26,220
-4,334
| -14% | -$291K |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.02% |
52,254
+1,782
| +4% | +$67.8K |
|
509
Ametek
AME
$55.4B
| $1.75M | 0.02% |
28,883
+1,723
| +6% | +$102K |
|
510
Dover
DOV
$27.6B
| $1.75M | 0.02% |
26,943
+444
| +2% | +$28.9K |
|
511
Advanced Micro Devices
AMD
$776B
| $1.75M | 0.02% |
139,811
+39,499
| +39% | +$483K |
|
512
Cintas
CTAS
$81.9B
| $1.74M | 0.02% |
55,344
+9,568
| +21% | +$298K |
|
513
Yum China
YUMC
$16.5B
| $1.74M | 0.02% |
44,158
+23,600
| +115% | +$852K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.02% |
21,862
+1,287
| +6% | +$107K |
|
515
TransDigm Group
TDG
$70.2B
| $1.73M | 0.02% |
6,442
-397
| -6% | -$101K |
|
|
GUR
516
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.73M | 0.02% |
59,000
+200
| +0.3% | +$5.88K |
|
517
Bunge Global
BG
$20.4B
| $1.72M | 0.02% |
23,037
-1,450
| -6% | -$110K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.02% |
44,373
+1,900
| +4% | +$75.5K |
|
519
iShares Global Financials ETF
IXG
$678M
| $1.71M | 0.02% |
27,100
+500
| +2% | +$30.7K |
|
|
LEXEA
520
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.7M | 0.02% |
+31,500
| New | +$1.59M |
|
|
PSB
521
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.02% |
12,830
+565
| +5% | +$70.6K |
|
522
IQVIA
IQV
$38.7B
| $1.69M | 0.02% |
18,916
+1,310
| +7% | +$111K |
|
523
CenterPoint Energy
CNP
$27.7B
| $1.69M | 0.02% |
61,581
+3,742
| +6% | +$105K |
|
524
Empire State Realty Trust
ESRT
$872M
| $1.69M | 0.02% |
81,140
+130
| +0.2% | +$2.74K |
|
|
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
| $1.68M | 0.02% |
1,412
-1
| -0.1% | -$1.11K |
|
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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.