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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
TD icon
801
Toronto Dominion Bank
TD
$198B
$585K 0.01%
11,636
– –
IXJ icon
802
iShares Global Healthcare ETF
IXJ
$4.07B
$580K 0.01%
10,600
-7,400
-41% -$393K
TIER
803
DELISTED
TIER REIT, Inc.
TIER
$576K 0.01%
31,170
-550
-2% -$9.44K
SAFE
804
Safehold
SAFE
$1.16B
$573K 0.01%
9,769
+380
+4% +$22.5K
GRA
805
DELISTED
W.R. Grace & Co.
GRA
$567K 0.01%
7,873
+63
+0.8% +$4.42K
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$559K 0.01%
10,800
– –
TSRO
807
DELISTED
TESARO, Inc.
TSRO
$559K 0.01%
+4,000
New +$579K
AR icon
808
Antero Resources
AR
$11.1B
$557K 0.01%
25,790
+2,800
+12% +$60.1K
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$552K 0.01%
12,313
– –
CCEP icon
810
Coca-Cola Europacific Partners
CCEP
$48.3B
$543K 0.01%
+13,340
New +$528K
TRIP icon
811
TripAdvisor
TRIP
$1.65B
$534K 0.01%
13,970
-1,255
-8% -$51.9K
MXI icon
812
iShares Global Materials ETF
MXI
$338M
$532K 0.01%
+8,900
New +$529K
SNR
813
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$528K 0.01%
52,500
-900
-2% -$9.04K
HT
814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$521K 0.01%
28,150
+793
+3% +$14.9K
RDUS
815
DELISTED
Radius Health, Inc.
RDUS
$519K 0.01%
11,466
– –
CLDT
816
Chatham Lodging
CLDT
$622M
$510K 0.01%
25,380
+1,800
+8% +$35.4K
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$508K 0.01%
14,660
– –
WBD icon
818
Warner Bros
WBD
$65.9B
$505K 0.01%
19,558
+673
+4% +$18.2K
VAW icon
819
Vanguard Materials ETF
VAW
$2.95B
$499K 0.01%
+4,100
New +$492K
CLB icon
820
Core Laboratories
CLB
$488M
$498K 0.01%
4,920
– –
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$494K 0.01%
10,520
– –
WB icon
822
Weibo
WB
$2B
$490K 0.01%
+7,373
New +$478K
WFT
823
DELISTED
Weatherford International plc
WFT
$486K 0.01%
125,526
-11,200
-8% -$56.9K
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$486K 0.01%
2,861
-71
-2% -$13.2K
CSR
825
Centerspace
CSR
$921M
$479K 0.01%
7,710
+84
+1% +$5.07K
31 32
33
34 35

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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.