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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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$19.8B
| $1.4M | 0.02% |
27,505
+146
| +0.5% | +$7.18K |
|
|
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.02% |
72,760
+2,380
| +3% | +$48.4K |
|
|
MBLY
578
DELISTED
Mobileye N.V.
MBLY
| $1.39M | 0.02% |
22,200
-1,211,300
| -98% | -$75.1M |
|
|
XHR
579
Xenia Hotels & Resorts
XHR
$1.9B
| $1.39M | 0.02% |
71,490
+1,770
| +3% | +$32.3K |
|
580
BorgWarner
BWA
$13.1B
| $1.38M | 0.02% |
37,084
+1,286
| +4% | +$46.6K |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| $1.38M | 0.02% |
55,152
-908
| -2% | -$21.4K |
|
582
Lear
LEA
$6.54B
| $1.38M | 0.02% |
9,706
+108
| +1% | +$15.3K |
|
583
CBRE Group
CBRE
$42.5B
| $1.37M | 0.02% |
37,728
+968
| +3% | +$33.7K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.02% |
76,797
+10,197
| +15% | +$174K |
|
585
Chipotle Mexican Grill
CMG
$47.2B
| $1.37M | 0.02% |
164,650
-10,200
| -6% | -$94.7K |
|
586
International Flavors & Fragrances
IFF
$20.2B
| $1.37M | 0.02% |
10,144
-126
| -1% | -$17.1K |
|
587
Autoliv
ALV
$9.02B
| $1.37M | 0.02% |
17,292
+401
| +2% | +$30.4K |
|
588
Packaging Corp of America
PKG
$21.9B
| $1.36M | 0.02% |
12,227
+900
| +8% | +$90.6K |
|
589
C.H. Robinson
CHRW
$17.4B
| $1.36M | 0.02% |
19,778
-7,976
| -29% | -$565K |
|
590
Expeditors International
EXPD
$22B
| $1.35M | 0.02% |
23,929
-871
| -4% | -$47.9K |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.02% |
23,700
-400
| -2% | -$24.9K |
|
592
Xylem
XYL
$27.3B
| $1.34M | 0.02% |
24,213
+1,203
| +5% | +$62.7K |
|
593
Qorvo
QRVO
$7.99B
| $1.34M | 0.02% |
21,162
+2,962
| +16% | +$212K |
|
|
LTC
594
LTC Properties
LTC
$2.06B
| $1.33M | 0.02% |
25,870
+320
| +1% | +$15.6K |
|
595
Perrigo
PRGO
$1.4B
| $1.33M | 0.02% |
17,601
-519
| -3% | -$37.2K |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $1.33M | 0.02% |
10,908
+208
| +2% | +$24.5K |
|
|
Y
597
DELISTED
Alleghany Corp
Y
| $1.33M | 0.02% |
2,232
+30
| +1% | +$17.9K |
|
598
Alliant Energy
LNT
$18.3B
| $1.32M | 0.02% |
32,919
+673
| +2% | +$27.2K |
|
599
CDW
CDW
$18.9B
| $1.32M | 0.02% |
21,074
+2,789
| +15% | +$167K |
|
600
Aramark
ARMK
$15B
| $1.31M | 0.02% |
44,249
+2,216
| +5% | +$60.7K |
|
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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.