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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 | |
|---|---|---|---|---|---|---|
|
QCP
626
DELISTED
Quality Care Properties, Inc.
QCP
| $1.19M | 0.02% |
65,091
-164
| -0.3% | -$2.95K |
|
627
Cadence Design Systems
CDNS
$93.6B
| $1.18M | 0.02% |
35,123
+2,503
| +8% | +$83.3K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.02% |
+6,586
| New | +$1.18M |
|
629
Globe Life
GL
$14.2B
| $1.16M | 0.02% |
15,116
+236
| +2% | +$17.9K |
|
630
Nasdaq
NDAQ
$52.7B
| $1.15M | 0.02% |
48,285
| – | – |
|
631
Steel Dynamics
STLD
$36B
| $1.15M | 0.02% |
+32,128
| New | +$1.11M |
|
632
Zions Bancorporation
ZION
$10.2B
| $1.15M | 0.02% |
+26,120
| New | +$1.08M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.02% |
19,699
+119
| +0.6% | +$6.81K |
|
634
JB Hunt Transport Services
JBHT
$25.5B
| $1.14M | 0.02% |
12,436
+526
| +4% | +$46.5K |
|
635
Jefferies Financial Group
JEF
$12.6B
| $1.14M | 0.02% |
48,592
| – | – |
|
|
SHPG
636
DELISTED
Shire pic
SHPG
| $1.14M | 0.02% |
6,880
+110
| +2% | +$19.2K |
|
637
Mattel
MAT
$4.38B
| $1.14M | 0.02% |
52,687
-16,270
| -24% | -$368K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $1.13M | 0.02% |
25,203
+273
| +1% | +$12K |
|
639
The Mosaic Company
MOS
$7.03B
| $1.13M | 0.02% |
49,393
-13,920
| -22% | -$342K |
|
640
Crown Holdings
CCK
$12.8B
| $1.13M | 0.02% |
18,862
+1,400
| +8% | +$79K |
|
|
HBI
641
DELISTED
Hanesbrands
HBI
| $1.13M | 0.02% |
48,632
-1,118
| -2% | -$24.1K |
|
642
Domino's
DPZ
$11.5B
| $1.12M | 0.02% |
5,310
| – | – |
|
643
Reinsurance Group of America
RGA
$15.5B
| $1.12M | 0.02% |
8,699
+100
| +1% | +$12.6K |
|
644
Huntington Ingalls Industries
HII
$12.9B
| $1.12M | 0.02% |
5,994
+519
| +9% | +$101K |
|
645
AES
AES
$10.5B
| $1.11M | 0.02% |
100,276
| – | – |
|
646
ManpowerGroup
MAN
$2.44B
| $1.11M | 0.02% |
9,972
+945
| +10% | +$97.6K |
|
647
Terreno Realty
TRNO
$7.57B
| $1.11M | 0.02% |
33,060
+2,410
| +8% | +$76.2K |
|
648
Atmos Energy
ATO
$28.8B
| $1.11M | 0.01% |
13,327
| – | – |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
22,706
-7,257
| -24% | -$334K |
|
650
UGI
UGI
$7.74B
| $1.1M | 0.01% |
22,833
+1,700
| +8% | +$84.5K |
|
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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.