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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
SABR icon
826
Sabre
SABR
$731M
$477K 0.01%
21,900
– –
RPM icon
827
RPM International
RPM
$13.7B
$472K 0.01%
8,650
+210
+2% +$11.2K
AN icon
828
AutoNation
AN
$7.11B
$470K 0.01%
11,139
-100
-0.9% -$4.07K
BNS icon
829
Scotiabank
BNS
$107B
$469K 0.01%
7,813
-21,206
-73% -$1.22M
PAGP icon
830
Plains GP Holdings
PAGP
$5.21B
$469K 0.01%
17,924
– –
LSXMA
831
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$463K 0.01%
15,267
– –
NRE
832
DELISTED
NorthStar Realty Europe Corp.
NRE
$463K 0.01%
36,500
– –
LAMR icon
833
Lamar Advertising Co
LAMR
$16.2B
$458K 0.01%
+6,220
New +$447K
UAA icon
834
Under Armour
UAA
$2.84B
$446K 0.01%
20,500
– –
ANGL icon
835
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$445K 0.01%
15,000
-104,500
-87% -$3.09M
TRP icon
836
TC Energy
TRP
$70.2B
$440K 0.01%
9,224
– –
ROL icon
837
Rollins
ROL
$18.3B
$436K 0.01%
+24,075
New +$432K
ON icon
838
ON Semiconductor
ON
$31.8B
$433K 0.01%
30,848
– –
CY
839
DELISTED
Cypress Semiconductor
CY
$432K 0.01%
+31,671
New +$431K
BFS
840
Saul Centers
BFS
$836M
$428K 0.01%
7,390
-150
-2% -$8.99K
DKS icon
841
Dick's Sporting Goods
DKS
$17.5B
$425K 0.01%
10,660
– –
FPO
842
DELISTED
First Potomac Realty Trust
FPO
$422K 0.01%
38,000
+800
+2% +$8.7K
UA icon
843
Under Armour Class C
UA
$2.77B
$420K 0.01%
20,814
– –
GTY
844
Getty Realty Corp
GTY
$2.11B
$419K 0.01%
16,678
– –
TSEM icon
845
Tower Semiconductor
TSEM
$24.8B
$415K 0.01%
+17,400
New +$410K
APAM icon
846
Artisan Partners
APAM
$2.79B
$408K 0.01%
13,300
– –
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$402K 0.01%
12,438
– –
NIHD
848
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$400K 0.01%
497,046
-4,002
-0.8% -$3.06K
AHRT
849
AH Realty Trust
AHRT
$529M
$394K 0.01%
30,400
+8,600
+39% +$118K
UBA
850
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$378K 0.01%
19,080
– –
32 33
34
35 36

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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.