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Nomura Asset Management

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
Cap. Flow
+$63.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.97%
Holding
1,028
New
70
Increased
509
Reduced
249
Closed
86

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$48.6M
2
TAL icon
TAL Education Group
TAL
+$25.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
BABA icon
Alibaba
BABA
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$75.1M
2
COR icon
Cencora
COR
+$32.5M
3
FTNT icon
Fortinet
FTNT
+$26.4M
4
YELP icon
Yelp
YELP
+$15.3M
5
TRV icon
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
FSP
751
Franklin Street Properties
FSP
$47.2M
$780K 0.01%
70,400
+1,750
+3% +$20.3K
RYN icon
752
Rayonier
RYN
$6.55B
$780K 0.01%
29,870
– –
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$775K 0.01%
30,769
+952
+3% +$25.1K
AVT icon
754
Avnet
AVT
$7.29B
$764K 0.01%
19,645
– –
NWSA icon
755
News Corp Class A
NWSA
$14.9B
$762K 0.01%
55,588
-200
-0.4% -$2.62K
HP icon
756
Helmerich & Payne
HP
$3.45B
$758K 0.01%
13,942
– –
ANET icon
757
Arista Networks
ANET
$227B
$746K 0.01%
+79,680
New +$722K
JLL icon
758
Jones Lang LaSalle
JLL
$16.3B
$743K 0.01%
5,940
– –
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
$741K 0.01%
+24,170
New +$914K
MFA
760
MFA Financial
MFA
$926M
$739K 0.01%
22,038
-4,262
-16% -$141K
FLS icon
761
Flowserve
FLS
$9.71B
$733K 0.01%
15,790
+230
+1% +$11.1K
EV
762
DELISTED
Eaton Vance Corp.
EV
$732K 0.01%
15,450
– –
SSNC icon
763
SS&C Technologies
SSNC
$18.1B
$730K 0.01%
+19,010
New +$709K
GAP
764
The Gap Inc
GAP
$7.23B
$729K 0.01%
33,145
-18,403
-36% -$438K
MUR icon
765
Murphy Oil
MUR
$5.7B
$714K 0.01%
27,862
– –
PII icon
766
Polaris
PII
$3.82B
$713K 0.01%
7,730
– –
LULU icon
767
lululemon athletica
LULU
$13.5B
$712K 0.01%
11,940
– –
MNR
768
DELISTED
Monmouth Real Estate Investment Corp
MNR
$710K 0.01%
47,150
+1,160
+3% +$17.1K
JACK icon
769
Jack in the Box
JACK
$312M
$709K 0.01%
7,200
-300
-4% -$31K
MIC
770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$708K 0.01%
9,030
– –
VEEV icon
771
Veeva Systems
VEEV
$33.1B
$699K 0.01%
+11,400
New +$658K
SRG
772
Seritage Growth Properties
SRG
$136M
$695K 0.01%
16,560
+710
+4% +$29.4K
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$695K 0.01%
22,870
– –
SNI
774
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$693K 0.01%
10,150
+1,300
+15% +$91.5K
MANH icon
775
Manhattan Associates
MANH
$11.2B
$692K 0.01%
14,400
-600
-4% -$28.4K
29 30
31
32 33

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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.