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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
JOF
851
Japan Smaller Capitalization Fund
JOF
$321M
$370K 0.01%
32,312
– –
SPB icon
852
Spectrum Brands
SPB
$2.04B
$364K ﹤0.01%
2,910
– –
GOOD
853
Gladstone Commercial Corp
GOOD
$605M
$361K ﹤0.01%
16,580
+1,900
+13% +$40.6K
DEA
854
Easterly Government Properties
DEA
$1.13B
$358K ﹤0.01%
6,832
– –
UMH
855
UMH Properties
UMH
$1.29B
$356K ﹤0.01%
20,900
+4,500
+27% +$74.2K
IRT icon
856
Independence Realty Trust
IRT
$3.92B
$352K ﹤0.01%
35,700
-900
-2% -$8.55K
SJR
857
DELISTED
Shaw Communications Inc.
SJR
$340K ﹤0.01%
15,583
+3,100
+25% +$66.7K
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$336K ﹤0.01%
35,655
– –
IYW icon
859
iShares US Technology ETF
IYW
$23.6B
$335K ﹤0.01%
9,600
-18,400
-66% -$645K
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
$331K ﹤0.01%
21,000
+4,700
+29% +$71.1K
SD icon
861
SandRidge Energy
SD
$514M
$322K ﹤0.01%
18,685
– –
BSAC icon
862
Banco Santander Chile
BSAC
$16.3B
$311K ﹤0.01%
12,266
– –
QIWI
863
DELISTED
QIWI PLC
QIWI
$311K ﹤0.01%
12,600
-100
-0.8% -$2.1K
AHT
864
Ashford Hospitality Trust
AHT
$20.9M
$309K ﹤0.01%
51
– –
MFC icon
865
Manulife Financial
MFC
$73.9B
$309K ﹤0.01%
16,500
– –
UHAL icon
866
U-Haul Holding Co
UHAL
$13.9B
$305K ﹤0.01%
8,340
+300
+4% +$10.9K
WSR
867
DELISTED
Whitestone REIT
WSR
$304K ﹤0.01%
24,780
+7,460
+43% +$93.3K
NXRT
868
NexPoint Residential Trust
NXRT
$666M
$303K ﹤0.01%
12,180
– –
VDE icon
869
Vanguard Energy ETF
VDE
$10.1B
$301K ﹤0.01%
+3,400
New +$314K
DB icon
870
Deutsche Bank
DB
$69B
$286K ﹤0.01%
16,138
– –
EZU icon
871
iShare MSCI Eurozone ETF
EZU
$9.64B
$282K ﹤0.01%
7,000
-23,000
-77% -$919K
AA icon
872
Alcoa
AA
$11.9B
$280K ﹤0.01%
8,563
-377
-4% -$12.2K
GNW icon
873
Genworth Financial
GNW
$3.76B
$261K ﹤0.01%
69,300
– –
CM icon
874
Canadian Imperial Bank of Commerce
CM
$108B
$260K ﹤0.01%
6,400
– –
IXP icon
875
iShares Global Comm Services ETF
IXP
$529M
$252K ﹤0.01%
4,300
-2,900
-40% -$173K
33 34
35
36 37

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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.