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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
(+4.7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,028
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$48.6M |
| 2 |
TAL Education Group
TAL
|
+$25.7M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Alibaba
BABA
|
+$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$75.1M |
| 2 |
Cencora
COR
|
+$32.5M |
| 3 |
Fortinet
FTNT
|
+$26.4M |
| 4 |
Yelp
YELP
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $24.8M | 0.33% |
422,552
+5,194
| +1% | +$289K |
|
77
Visa
V
$684B
| $24.5M | 0.33% |
261,465
+4,742
| +2% | +$440K |
|
78
Abbott
ABT
$183B
| $24.3M | 0.33% |
498,858
-25,014
| -5% | -$1.13M |
|
79
IBM
IBM
$211B
| $24.2M | 0.33% |
164,466
-873
| -0.5% | -$132K |
|
80
Public Storage
PSA
$60.5B
| $24.2M | 0.33% |
115,934
+540
| +0.5% | +$116K |
|
81
Walt Disney
DIS
$167B
| $24.2M | 0.32% |
227,335
+12,550
| +6% | +$1.37M |
|
82
Nike
NKE
$61.9B
| $24.1M | 0.32% |
409,189
-73,974
| -15% | -$3.99M |
|
83
eBay
EBAY
$50.6B
| $23.8M | 0.32% |
681,033
+127,328
| +23% | +$4.36M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $23.7M | 0.32% |
97,573
-2,189
| -2% | -$514K |
|
85
Mercado Libre
MELI
$95.2B
| $22.7M | 0.31% |
90,583
+4,813
| +6% | +$1.24M |
|
86
Exelon
EXC
$46.9B
| $22.4M | 0.3% |
871,972
+8,720
| +1% | +$222K |
|
87
ConocoPhillips
COP
$147B
| $22.1M | 0.3% |
503,068
-9,249
| -2% | -$431K |
|
88
Welltower
WELL
$169B
| $21.8M | 0.29% |
291,621
+4,132
| +1% | +$302K |
|
89
United Parcel Service
UPS
$88.6B
| $21.3M | 0.29% |
192,459
-11,831
| -6% | -$1.26M |
|
90
ServiceNow
NOW
$115B
| $21.2M | 0.28% |
998,015
+4,515
| +0.5% | +$88.5K |
|
91
Snap-on
SNA
$21.2B
| $21.1M | 0.28% |
133,363
+38,858
| +41% | +$6.36M |
|
92
Moody's
MCO
$82.8B
| $21M | 0.28% |
172,853
-10,924
| -6% | -$1.28M |
|
93
Vanguard S&P 500 ETF
VOO
$979B
| $20.9M | 0.28% |
94,239
+14,239
| +18% | +$3.13M |
|
94
McDonald's
MCD
$192B
| $20.9M | 0.28% |
136,300
-14,282
| -9% | -$2.06M |
|
95
TJX Companies
TJX
$174B
| $20.6M | 0.28% |
570,392
+85,552
| +18% | +$3.23M |
|
96
Eaton
ETN
$161B
| $20.6M | 0.28% |
264,188
+7,178
| +3% | +$547K |
|
97
Fair Isaac
FICO
$24.3B
| $20.1M | 0.27% |
144,200
+5,700
| +4% | +$762K |
|
98
Eversource Energy
ES
$26.9B
| $19.9M | 0.27% |
327,149
-35,800
| -10% | -$2.17M |
|
99
Equity Residential
EQR
$24.9B
| $19.1M | 0.26% |
290,163
+2,780
| +1% | +$182K |
|
100
Ventas
VTR
$48B
| $19.1M | 0.26% |
274,836
-219
| -0.1% | -$14.6K |
|
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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.