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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 | |
|---|---|---|---|---|---|---|
551
Acadia Realty Trust
AKR
$3.09B
| $1.52M | 0.02% |
54,670
+360
| +0.7% | +$10.3K |
|
552
Corpay
CPAY
$25B
| $1.52M | 0.02% |
10,530
+550
| +6% | +$78.5K |
|
553
Diamondrock Hospitality Co
DRH
$2.71B
| $1.5M | 0.02% |
136,700
+2,400
| +2% | +$26.8K |
|
554
HDFC Bank
HDB
$123B
| $1.49M | 0.02% |
68,648
| – | – |
|
555
Albemarle
ALB
$13.9B
| $1.49M | 0.02% |
14,120
| – | – |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.02% |
39,051
+3,675
| +10% | +$130K |
|
557
Pentair
PNR
$10.4B
| $1.48M | 0.02% |
33,074
-1,030
| -3% | -$45K |
|
558
Synopsys
SNPS
$74.4B
| $1.47M | 0.02% |
20,131
+621
| +3% | +$45.7K |
|
559
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.47M | 0.02% |
45,440
-800
| -2% | -$24.9K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
52,474
+6,100
| +13% | +$177K |
|
561
CarMax
KMX
$8.13B
| $1.46M | 0.02% |
23,207
-660
| -3% | -$39.9K |
|
|
CCP
562
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.02% |
54,760
+540
| +1% | +$14.6K |
|
563
Universal Health Services
UHS
$10.2B
| $1.46M | 0.02% |
11,926
-333
| -3% | -$39.6K |
|
564
SiriusXM
SIRI
$9.98B
| $1.45M | 0.02% |
26,540
+1,870
| +8% | +$95.5K |
|
565
Macy's
M
$6.53B
| $1.45M | 0.02% |
62,264
-9,814
| -14% | -$251K |
|
566
DaVita
DVA
$15.4B
| $1.45M | 0.02% |
22,327
+16
| +0.1% | +$1.06K |
|
567
LXP Industrial Trust
LXP
$3.57B
| $1.44M | 0.02% |
28,980
+180
| +0.6% | +$8.99K |
|
568
Raymond James Financial
RJF
$33.8B
| $1.44M | 0.02% |
26,861
+2,673
| +11% | +$135K |
|
569
Travel + Leisure Co
TNL
$4.66B
| $1.43M | 0.02% |
31,469
-1,092
| -3% | -$47.4K |
|
570
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.42M | 0.02% |
24,861
+2,973
| +14% | +$168K |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | 0.02% |
32,872
+661
| +2% | +$25.7K |
|
572
Delta Air Lines
DAL
$57.5B
| $1.41M | 0.02% |
26,226
+60
| +0.2% | +$2.94K |
|
573
Southern Copper
SCCO
$143B
| $1.41M | 0.02% |
43,871
+7,874
| +22% | +$255K |
|
574
Pinnacle West Capital
PNW
$12.2B
| $1.41M | 0.02% |
16,488
+435
| +3% | +$37.5K |
|
575
ResMed
RMD
$30.6B
| $1.4M | 0.02% |
17,963
-287
| -2% | -$20.5K |
|
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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.