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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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$33.3B
| $1.3M | 0.02% |
40,899
-4,196
| -9% | -$133K |
|
602
Southwest Airlines
LUV
$22.9B
| $1.29M | 0.02% |
20,827
-204
| -1% | -$11.9K |
|
603
LKQ Corp
LKQ
$5.89B
| $1.28M | 0.02% |
38,959
+566
| +1% | +$17.5K |
|
604
United Rentals
URI
$68.3B
| $1.28M | 0.02% |
11,334
+988
| +10% | +$110K |
|
|
CBL
605
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | 0.02% |
149,700
+5,710
| +4% | +$49K |
|
606
Itaú Unibanco
ITUB
$93.5B
| $1.26M | 0.02% |
234,516
-24,008
| -9% | -$135K |
|
607
Goodyear
GT
$2.03B
| $1.25M | 0.02% |
35,845
-1,176
| -3% | -$40.5K |
|
|
INN
608
Summit Hotel Properties
INN
$754M
| $1.25M | 0.02% |
67,200
+9,250
| +16% | +$161K |
|
609
Fortune Brands Innovations
FBIN
$6.12B
| $1.25M | 0.02% |
22,465
-175
| -0.8% | -$9.48K |
|
610
American Airlines Group
AAL
$10.8B
| $1.25M | 0.02% |
24,867
+1,687
| +7% | +$78.4K |
|
611
Howmet Aerospace
HWM
$114B
| $1.25M | 0.02% |
71,912
-6,319
| -8% | -$129K |
|
612
Affiliated Managers Group
AMG
$9.94B
| $1.25M | 0.02% |
7,518
+991
| +15% | +$158K |
|
613
FMC
FMC
$1.33B
| $1.24M | 0.02% |
19,561
+1,563
| +9% | +$101K |
|
614
Harley-Davidson
HOG
$2.65B
| $1.24M | 0.02% |
22,932
+132
| +0.6% | +$7.35K |
|
615
Targa Resources
TRGP
$57.3B
| $1.24M | 0.02% |
27,360
+4,853
| +22% | +$244K |
|
616
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.23M | 0.02% |
12,400
-2,000
| -14% | -$198K |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.02% |
49,794
-1,300
| -3% | -$31.8K |
|
618
Rexford Industrial Realty
REXR
$8.48B
| $1.22M | 0.02% |
44,520
+840
| +2% | +$21.8K |
|
619
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.22M | 0.02% |
22,600
| – | – |
|
620
Flex
FLEX
$41.1B
| $1.22M | 0.02% |
98,982
-5,308
| -5% | -$65.7K |
|
621
NiSource
NI
$21.6B
| $1.21M | 0.02% |
47,806
+1,500
| +3% | +$37.4K |
|
622
Liberty Broadband Class C
LBRDK
$4.94B
| $1.21M | 0.02% |
13,937
+1,059
| +8% | +$92.6K |
|
|
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.02% |
789,102
-17,875
| -2% | -$33.4K |
|
624
Norwegian Cruise Line
NCLH
$8.88B
| $1.19M | 0.02% |
21,993
+1,093
| +5% | +$56.4K |
|
625
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.19M | 0.02% |
43,854
-23,280
| -35% | -$621K |
|
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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.