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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.6B
| $36.3M | 0.49% |
227,334
+24,784
| +12% | +$3.94M |
|
52
Pfizer
PFE
$143B
| $35.7M | 0.48% |
1,119,503
+92,330
| +9% | +$2.91M |
|
53
Booking.com
BKNG
$151B
| $33.8M | 0.45% |
451,125
+71,100
| +19% | +$5.21M |
|
54
GE Aerospace
GE
$375B
| $33.4M | 0.45% |
258,239
-243
| -0.1% | -$33.3K |
|
55
Merck
MRK
$322B
| $33.3M | 0.45% |
543,845
-5,118
| -0.9% | -$312K |
|
56
Gilead Sciences
GILD
$162B
| $33.2M | 0.45% |
468,377
-7,437
| -2% | -$495K |
|
57
Netflix
NFLX
$299B
| $32.9M | 0.44% |
2,203,130
+29,090
| +1% | +$448K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.6M | 0.44% |
192,660
+3,535
| +2% | +$588K |
|
59
Boeing
BA
$170B
| $31.2M | 0.42% |
157,747
-4,516
| -3% | -$841K |
|
60
Ulta Beauty
ULTA
$22.1B
| $31.2M | 0.42% |
108,436
+2,447
| +2% | +$714K |
|
61
AbbVie
ABBV
$444B
| $31M | 0.42% |
427,899
-509
| -0.1% | -$34.2K |
|
62
Mondelez International
MDLZ
$79.7B
| $30.5M | 0.41% |
705,508
+42,989
| +6% | +$1.94M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.4% |
464,267
+68,592
| +17% | +$4.31M |
|
64
Walmart Inc
WMT
$888B
| $29.3M | 0.39% |
1,162,749
-8,175
| -0.7% | -$208K |
|
65
Gentex
GNTX
$5B
| $28.5M | 0.38% |
1,501,750
-1,400
| -0.1% | -$27.3K |
|
66
3M
MMM
$90.8B
| $27.3M | 0.37% |
156,784
-4,968
| -3% | -$831K |
|
67
PayPal
PYPL
$49B
| $27.1M | 0.36% |
503,999
-14,629
| -3% | -$719K |
|
|
68
TAL Education Group
TAL
$6.91B
| $27M | 0.36% |
1,324,800
+1,306,200
| +7,023% | +$25.7M |
|
69
Ross Stores
ROST
$80.8B
| $26.8M | 0.36% |
463,795
+159,002
| +52% | +$9.92M |
|
70
AvalonBay Communities
AVB
$26.6B
| $26.8M | 0.36% |
139,262
+635
| +0.5% | +$121K |
|
|
MRSH
71
Marsh
MRSH
$90.9B
| $26.2M | 0.35% |
336,107
-5,267
| -2% | -$398K |
|
72
SLB Ltd
SLB
$73.4B
| $26.1M | 0.35% |
396,542
-9,025
| -2% | -$647K |
|
73
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $26.1M | 0.35% |
531,700
+27,300
| +5% | +$1.39M |
|
74
American International
AIG
$41.7B
| $25.4M | 0.34% |
405,950
+48,626
| +14% | +$3.02M |
|
|
CYBR
75
DELISTED
CyberArk
CYBR
| $24.9M | 0.33% |
497,800
+55,200
| +12% | +$2.79M |
|
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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.