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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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$23.7B
| $924K | 0.01% |
19,907
-1,000
| -5% | -$45.1K |
|
702
A.O. Smith
AOS
$8.17B
| $919K | 0.01% |
16,320
| – | – |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $913K | 0.01% |
28,733
| – | – |
|
704
Pultegroup
PHM
$24.1B
| $907K | 0.01% |
36,983
| – | – |
|
705
Suncor Energy
SU
$79.4B
| $903K | 0.01% |
30,946
-7,246
| -19% | -$223K |
|
706
H&R Block
HRB
$5.58B
| $900K | 0.01% |
29,140
+500
| +2% | +$13.1K |
|
|
EVHC
707
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $899K | 0.01% |
14,335
| – | – |
|
708
W.R. Berkley
WRB
$26.9B
| $898K | 0.01% |
43,818
+2,700
| +7% | +$54.7K |
|
|
VISN
709
Vistance Networks Inc
VISN
$2.65B
| $897K | 0.01% |
+23,590
| New | +$911K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $890K | 0.01% |
18,621
-800
| -4% | -$36.4K |
|
711
Vail Resorts
MTN
$5.32B
| $890K | 0.01% |
+4,390
| New | +$885K |
|
712
CareTrust REIT
CTRE
$9.91B
| $889K | 0.01% |
47,970
+3,970
| +9% | +$71.7K |
|
713
Jack Henry & Associates
JKHY
$10.9B
| $888K | 0.01% |
+8,550
| New | +$853K |
|
714
CF Industries
CF
$19.2B
| $886K | 0.01% |
31,668
| – | – |
|
715
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $882K | 0.01% |
23,350
-9,800
| -30% | -$367K |
|
716
Assurant
AIZ
$13.8B
| $879K | 0.01% |
8,475
+800
| +10% | +$79.7K |
|
717
Leidos
LDOS
$14.5B
| $877K | 0.01% |
+16,970
| New | +$904K |
|
718
ICICI Bank
IBN
$108B
| $875K | 0.01% |
97,590
-860
| -0.9% | -$7.27K |
|
719
Vipshop
VIPS
$7.37B
| $874K | 0.01% |
82,900
+33,100
| +66% | +$433K |
|
720
Diamondback Energy
FANG
$57.1B
| $861K | 0.01% |
9,690
| – | – |
|
721
Vanguard Industrials ETF
VIS
$8.1B
| $860K | 0.01% |
+6,700
| New | +$846K |
|
|
FLG
722
Flagstar Bank National Association
FLG
$5.93B
| $860K | 0.01% |
21,824
-3,600
| -14% | -$143K |
|
723
Agree Realty
ADC
$9.34B
| $855K | 0.01% |
18,650
+2,300
| +14% | +$109K |
|
724
Vanguard Communication Services ETF
VOX
$5.59B
| $854K | 0.01% |
+9,300
| New | +$882K |
|
725
Allegion
ALLE
$13.4B
| $848K | 0.01% |
+10,450
| New | +$818K |
|
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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.