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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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$168B
| $842K | 0.01% |
50,970
+200
| +0.4% | +$3.23K |
|
|
GOV
727
DELISTED
Government Properties Income Trust
GOV
| $841K | 0.01% |
45,950
-380
| -0.8% | -$8.27K |
|
728
8x8 Inc
EGHT
$269M
| $837K | 0.01% |
57,500
-2,500
| -4% | -$35.5K |
|
|
GRMN
729
Garmin
GRMN
$56.7B
| $837K | 0.01% |
16,408
+1,900
| +13% | +$97.4K |
|
730
Petrobras
PBR
$125B
| $835K | 0.01% |
104,504
+14,683
| +16% | +$131K |
|
|
VPU
731
Vanguard Utilities ETF
VPU
$8.46B
| $834K | 0.01% |
+7,300
| New | +$842K |
|
732
Vistra
VST
$50B
| $834K | 0.01% |
+49,665
| New | +$784K |
|
733
Global Net Lease
GNL
$1.84B
| $832K | 0.01% |
37,396
+530
| +1% | +$12.2K |
|
734
Navient
NAVI
$789M
| $830K | 0.01% |
49,833
+300
| +0.6% | +$4.53K |
|
735
Sensata Technologies
ST
$6.74B
| $829K | 0.01% |
19,410
-1,100
| -5% | -$45.2K |
|
|
MOMO
736
Hello Group
MOMO
$885M
| $824K | 0.01% |
22,300
+10,100
| +83% | +$387K |
|
|
WOOF
737
DELISTED
VCA Inc.
WOOF
| $824K | 0.01% |
+8,930
| New | +$821K |
|
|
FDC
738
DELISTED
First Data Corporation
FDC
| $823K | 0.01% |
45,203
+7,100
| +19% | +$119K |
|
|
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
| $821K | 0.01% |
6,440
| – | – |
|
740
Robert Half
RHI
$3.87B
| $818K | 0.01% |
17,070
+100
| +0.6% | +$4.67K |
|
741
Toll Brothers
TOL
$13.6B
| $816K | 0.01% |
20,650
+2,100
| +11% | +$78.4K |
|
742
Axalta
AXTA
$7.66B
| $810K | 0.01% |
25,290
| – | – |
|
743
HF Sinclair
DINO
$16.3B
| $807K | 0.01% |
29,379
| – | – |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $804K | 0.01% |
10,530
+1,000
| +10% | +$82.2K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $804K | 0.01% |
45,500
+4,900
| +12% | +$85.2K |
|
|
S
746
DELISTED
Sprint Corporation
S
| $804K | 0.01% |
97,961
| – | – |
|
747
Lennox International
LII
$14.4B
| $791K | 0.01% |
+4,310
| New | +$751K |
|
748
Middleby
MIDD
$6.04B
| $790K | 0.01% |
6,500
| – | – |
|
|
NBIS
749
Nebius Group N.V.
NBIS
$48.3B
| $788K | 0.01% |
30,030
+3,100
| +12% | +$80.8K |
|
750
SEI Investments
SEIC
$12.4B
| $786K | 0.01% |
14,610
| – | – |
|
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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.