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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
TECD
876
DELISTED
Tech Data Corp
TECD
$249K ﹤0.01%
2,460
– –
BCH icon
877
Banco de Chile
BCH
$20.9B
$233K ﹤0.01%
+9,396
New +$226K
UBS icon
878
UBS Group
UBS
$173B
$233K ﹤0.01%
13,748
– –
SINA
879
DELISTED
Sina Corp
SINA
$232K ﹤0.01%
+2,730
New +$230K
CDR
880
DELISTED
Cedar Realty Trust, Inc
CDR
$230K ﹤0.01%
7,197
– –
CNQ icon
881
Canadian Natural Resources
CNQ
$99.4B
$229K ﹤0.01%
16,224
-12,456
-43% -$187K
OTEX icon
882
Open Text
OTEX
$6.15B
$227K ﹤0.01%
7,200
-1,600
-18% -$52.8K
TSM icon
883
TSMC
TSM
$2.1T
$227K ﹤0.01%
6,500
– –
BHR
884
Braemar Hotels & Resorts
BHR
$156M
$226K ﹤0.01%
22,170
+3,737
+20% +$38.1K
CIB icon
885
Grupo Cibest SA
CIB
$22B
$224K ﹤0.01%
5,021
– –
BRG
886
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$223K ﹤0.01%
17,300
– –
BN icon
887
Brookfield
BN
$104B
$222K ﹤0.01%
15,847
– –
DOX icon
888
Amdocs
DOX
$5.92B
$215K ﹤0.01%
3,334
-1,416
-30% -$89.4K
OLP
889
One Liberty Properties
OLP
$530M
$213K ﹤0.01%
9,090
– –
CHCT
890
Community Healthcare Trust
CHCT
$523M
$204K ﹤0.01%
7,980
– –
TARO
891
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$194K ﹤0.01%
1,730
– –
FPI
892
Farmland Partners
FPI
$408M
$190K ﹤0.01%
21,300
– –
LTM
893
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$190K ﹤0.01%
17,200
– –
WCG
894
DELISTED
Wellcare Health Plans, Inc.
WCG
$185K ﹤0.01%
+1,030
New +$171K
PGRE
895
DELISTED
Paramount Group
PGRE
$180K ﹤0.01%
11,209
– –
CIO
896
DELISTED
City Office REIT
CIO
$178K ﹤0.01%
14,000
– –
CPN
897
DELISTED
Calpine Corporation
CPN
$176K ﹤0.01%
13,000
-39,400
-75% -$474K
VOD icon
898
Vodafone
VOD
$36.3B
$173K ﹤0.01%
+6,010
New +$167K
MRT
899
DELISTED
MedEquities Realty Trust, Inc.
MRT
$173K ﹤0.01%
13,710
– –
SLF icon
900
Sun Life Financial
SLF
$46B
$168K ﹤0.01%
+4,700
New +$162K
34 35
36
37 38

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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.