We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$17B
| $1.03M | 0.01% |
+9,100
| New | +$956K |
|
|
WR
677
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.01% |
19,400
+164
| +0.9% | +$8.69K |
|
678
East-West Bancorp
EWBC
$17.9B
| $1.02M | 0.01% |
+17,440
| New | +$960K |
|
679
Sabra Healthcare REIT
SBRA
$5.34B
| $1.01M | 0.01% |
42,120
-470
| -1% | -$12K |
|
680
Voya Financial
VOYA
$9.01B
| $1.01M | 0.01% |
27,374
-1,000
| -4% | -$36.4K |
|
681
Four Corners Property Trust
FCPT
$2.81B
| $989K | 0.01% |
39,390
+635
| +2% | +$15.3K |
|
|
SIR
682
DELISTED
SELECT INCOME REIT
SIR
| $987K | 0.01% |
93,434
-842
| -0.9% | -$9.2K |
|
683
Credicorp
BAP
$31.8B
| $983K | 0.01% |
5,482
+1,100
| +25% | +$184K |
|
684
Fluor
FLR
$7.01B
| $982K | 0.01% |
21,450
+379
| +2% | +$18.1K |
|
685
iShares MSCI Japan ETF
EWJ
$21.9B
| $979K | 0.01% |
18,250
-18,000
| -50% | -$951K |
|
|
ALX
686
Alexander's
ALX
$1.3B
| $978K | 0.01% |
2,321
+13
| +0.6% | +$5.52K |
|
687
Alkermes
ALKS
$8.22B
| $976K | 0.01% |
16,840
| – | – |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $975K | 0.01% |
11,150
+1,200
| +12% | +$111K |
|
|
CHSP
689
DELISTED
Chesapeake Lodging Trust
CHSP
| $974K | 0.01% |
+39,790
| New | +$952K |
|
690
Avery Dennison
AVY
$13B
| $973K | 0.01% |
11,015
+45
| +0.4% | +$3.77K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $969K | 0.01% |
6,750
+630
| +10% | +$89.3K |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $963K | 0.01% |
19,660
-800
| -4% | -$39.3K |
|
693
Tractor Supply
TSCO
$16.1B
| $956K | 0.01% |
88,155
+3,605
| +4% | +$42.9K |
|
694
Xerox
XRX
$387M
| $954K | 0.01% |
33,206
+99
| +0.3% | +$2.8K |
|
695
American Financial Group
AFG
$11.8B
| $947K | 0.01% |
+9,530
| New | +$933K |
|
696
CoStar Group
CSGP
$11.7B
| $944K | 0.01% |
+35,800
| New | +$871K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $942K | 0.01% |
19,103
+606
| +3% | +$39.3K |
|
698
Leggett & Platt
LEG
$1.34B
| $942K | 0.01% |
17,930
+151
| +0.8% | +$7.88K |
|
699
Allison Transmission
ALSN
$9.5B
| $938K | 0.01% |
25,008
| – | – |
|
700
Wabtec
WAB
$49.1B
| $926K | 0.01% |
10,120
| – | – |
|
Similar funds
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.