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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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$13.2B
| $1.68M | 0.02% |
80,180
+7,620
| +11% | +$150K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.02% |
9,989
+543
| +6% | +$90.6K |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $1.67M | 0.02% |
48,419
-11,630
| -19% | -$376K |
|
529
Invesco QQQ Trust
QQQ
$453B
| $1.67M | 0.02% |
12,100
+6,700
| +124% | +$921K |
|
530
Bread Financial
BFH
$4.37B
| $1.66M | 0.02% |
8,108
+420
| +5% | +$83.5K |
|
531
Textron
TXT
$14.7B
| $1.66M | 0.02% |
35,259
+134
| +0.4% | +$6.3K |
|
532
Tanger
SKT
$4.67B
| $1.66M | 0.02% |
63,850
+400
| +0.6% | +$11.4K |
|
533
United Therapeutics
UTHR
$25.8B
| $1.65M | 0.02% |
12,689
+43
| +0.3% | +$5.36K |
|
534
RLJ Lodging Trust
RLJ
$1.86B
| $1.65M | 0.02% |
82,800
+1,210
| +1% | +$25.9K |
|
535
iShares MBS ETF
MBB
$38.9B
| $1.64M | 0.02% |
15,400
+2,700
| +21% | +$289K |
|
|
QTS
536
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.64M | 0.02% |
31,380
+360
| +1% | +$18.6K |
|
|
ELME
537
Elme Communities
ELME
$143M
| $1.63M | 0.02% |
51,220
+1,830
| +4% | +$58.8K |
|
538
Everest Group
EG
$14.5B
| $1.63M | 0.02% |
6,416
-6,722
| -51% | -$1.66M |
|
539
Fidelity National Financial
FNF
$13.9B
| $1.63M | 0.02% |
52,435
+5,103
| +11% | +$147K |
|
|
VRE
540
DELISTED
Veris Residential
VRE
| $1.63M | 0.02% |
60,020
+380
| +0.6% | +$10.4K |
|
541
Western Union
WU
$1.98B
| $1.63M | 0.02% |
85,361
-8,012
| -9% | -$155K |
|
542
Eastman Chemical
EMN
$8B
| $1.62M | 0.02% |
19,322
+239
| +1% | +$19.3K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.02% |
37,040
+4
| +0% | +$169 |
|
544
STAG Industrial
STAG
$7.38B
| $1.6M | 0.02% |
58,150
+4,900
| +9% | +$131K |
|
545
D.R. Horton
DHI
$40B
| $1.6M | 0.02% |
46,330
+3,390
| +8% | +$113K |
|
546
Cincinnati Financial
CINF
$27.3B
| $1.59M | 0.02% |
21,986
+65
| +0.3% | +$4.61K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.02% |
133,369
+790
| +0.6% | +$11.1K |
|
548
Masco
MAS
$14.1B
| $1.58M | 0.02% |
41,283
-107
| -0.3% | -$3.91K |
|
549
Unum
UNM
$13.6B
| $1.54M | 0.02% |
33,020
+362
| +1% | +$16.6K |
|
550
Urban Edge Properties
UE
$2.86B
| $1.53M | 0.02% |
64,530
+3,970
| +7% | +$99.8K |
|
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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.