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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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.2B
| $1.1M | 0.01% |
30,920
+2,400
| +8% | +$83.3K |
|
652
Ingredion
INGR
$6.27B
| $1.1M | 0.01% |
9,236
+28
| +0.3% | +$3.33K |
|
653
Invitation Homes
INVH
$17.7B
| $1.1M | 0.01% |
50,850
+400
| +0.8% | +$8.62K |
|
654
Vanguard Health Care ETF
VHT
$18.1B
| $1.09M | 0.01% |
+7,400
| New | +$1.05M |
|
|
MORE
655
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.09M | 0.01% |
112,000
+6,800
| +6% | +$67.6K |
|
656
F5
FFIV
$22.9B
| $1.09M | 0.01% |
8,550
| – | – |
|
657
Cheniere Energy
LNG
$55.2B
| $1.08M | 0.01% |
22,240
+310
| +1% | +$14.8K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
11,515
+400
| +4% | +$44.1K |
|
659
Arrow Electronics
ARW
$11.1B
| $1.08M | 0.01% |
13,783
-430
| -3% | -$32.1K |
|
660
Advance Auto Parts
AAP
$3.35B
| $1.07M | 0.01% |
9,190
-566
| -6% | -$77.7K |
|
|
WPG
661
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.01% |
14,211
+433
| +3% | +$32.6K |
|
662
MSCI
MSCI
$41.6B
| $1.07M | 0.01% |
10,360
+480
| +5% | +$48.3K |
|
663
Coty
COTY
$2.42B
| $1.06M | 0.01% |
56,796
-3,803
| -6% | -$70.5K |
|
664
OGE Energy
OGE
$9.78B
| $1.06M | 0.01% |
30,575
-21,700
| -42% | -$759K |
|
665
United States Oil Fund
USO
$2.02B
| $1.06M | 0.01% |
14,000
-6,063
| -30% | -$485K |
|
666
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.06M | 0.01% |
6,820
+270
| +4% | +$41.3K |
|
|
AAT
667
American Assets Trust
AAT
$1.45B
| $1.06M | 0.01% |
26,800
+480
| +2% | +$19.7K |
|
|
SPLS
668
DELISTED
Staples Inc
SPLS
| $1.05M | 0.01% |
104,233
-600
| -0.6% | -$5.61K |
|
669
Kohl's
KSS
$2.17B
| $1.05M | 0.01% |
27,123
+100
| +0.4% | +$3.83K |
|
670
Broadridge
BR
$17.8B
| $1.04M | 0.01% |
13,835
-285
| -2% | -$20.6K |
|
671
Acuity Brands
AYI
$9.83B
| $1.04M | 0.01% |
5,130
+26
| +0.5% | +$4.59K |
|
672
Liberty Global Class A
LBTYA
$3.62B
| $1.04M | 0.01% |
32,457
+95
| +0.3% | +$3.04K |
|
673
Kite Realty
KRG
$5.81B
| $1.04M | 0.01% |
55,030
+180
| +0.3% | +$3.53K |
|
674
iShares US Real Estate ETF
IYR
$4.66B
| $1.04M | 0.01% |
13,000
-31,100
| -71% | -$2.47M |
|
675
United Airlines
UAL
$39.4B
| $1.04M | 0.01% |
13,766
+354
| +3% | +$26.7K |
|
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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.