We are live on ! Find out more
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
DXCM icon
776
DexCom
DXCM
$31.5B
$688K 0.01%
37,600
+400
+1% +$7.39K
CPRI icon
777
Capri Holdings
CPRI
$1.83B
$687K 0.01%
18,940
-1,010
-5% -$36.7K
MD icon
778
Pediatrix Medical
MD
$2.18B
$682K 0.01%
11,300
– –
XLI icon
779
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$674K 0.01%
9,900
– –
CIM
780
Chimera Investment
CIM
$1.04B
$673K 0.01%
12,033
– –
NBIX icon
781
Neurocrine Biosciences
NBIX
$16.8B
$672K 0.01%
14,611
– –
RRC icon
782
Range Resources
RRC
$9.38B
$664K 0.01%
28,660
+5,500
+24% +$139K
PE
783
DELISTED
PARSLEY ENERGY INC
PE
$652K 0.01%
23,500
-1,100
-4% -$32.7K
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$649K 0.01%
21,000
+3,700
+21% +$121K
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$645K 0.01%
19,860
– –
NFX
786
DELISTED
Newfield Exploration
NFX
$645K 0.01%
22,660
-800
-3% -$26.3K
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
$639K 0.01%
42,389
+6,699
+19% +$105K
AGCO icon
788
AGCO
AGCO
$7.15B
$637K 0.01%
9,458
– –
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
$635K 0.01%
27,470
-270
-1% -$6.48K
RPT
790
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$634K 0.01%
49,120
-680
-1% -$9.02K
PKY
791
DELISTED
Parkway, Inc.
PKY
$617K 0.01%
26,953
-510
-2% -$10.3K
VFH icon
792
Vanguard Financials ETF
VFH
$13.5B
$613K 0.01%
+9,800
New +$592K
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$610K 0.01%
+12,300
New +$631K
ULTI
794
DELISTED
Ultimate Software Group Inc
ULTI
$609K 0.01%
2,900
-100
-3% -$21.1K
MLCO icon
795
Melco Resorts & Entertainment
MLCO
$2.22B
$607K 0.01%
27,056
+4,700
+21% +$102K
RL icon
796
Ralph Lauren
RL
$22.6B
$600K 0.01%
8,129
+100
+1% +$7.5K
RY icon
797
Royal Bank of Canada
RY
$291B
$599K 0.01%
8,280
– –
SMIN icon
798
iShares MSCI India Small-Cap ETF
SMIN
$756M
$598K 0.01%
13,464
+5,783
+75% +$256K
FCH
799
DELISTED
Felcor Lodging Trust
FCH
$593K 0.01%
82,200
-530
-0.6% -$3.92K
Z icon
800
Zillow
Z
$7.79B
$589K 0.01%
12,020
– –
30 31
32
33 34

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.