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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$301B
| $18.7M | 0.25% |
84,214
+22
| +0% | +$4.89K |
|
102
General Motors
GM
$80.2B
| $18.4M | 0.25% |
527,103
+11,740
| +2% | +$399K |
|
103
Biogen
BIIB
$30.4B
| $17.9M | 0.24% |
66,026
+978
| +2% | +$259K |
|
104
MetLife
MET
$62.1B
| $17.9M | 0.24% |
365,128
-2,468
| -0.7% | -$114K |
|
105
Costco
COST
$423B
| $17.8M | 0.24% |
110,997
+3,670
| +3% | +$632K |
|
106
WEC Energy
WEC
$35.7B
| $17.5M | 0.24% |
285,793
+5,001
| +2% | +$309K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $17.5M | 0.24% |
148,207
+73,586
| +99% | +$8.59M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $17M | 0.23% |
112,073
+9,613
| +9% | +$1.36M |
|
109
RTX Corp
RTX
$290B
| $16.8M | 0.23% |
218,971
-14,873
| -6% | -$1.11M |
|
110
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.9M | 0.21% |
288,400
+56,000
| +24% | +$3.05M |
|
111
Bath & Body Works
BBWI
$4.04B
| $15.8M | 0.21% |
362,342
+34,569
| +11% | +$1.42M |
|
112
Cigna
CI
$74.6B
| $15.5M | 0.21% |
92,786
+9,389
| +11% | +$1.51M |
|
113
Medtronic
MDT
$110B
| $15.3M | 0.21% |
172,061
-1,066
| -0.6% | -$89.9K |
|
114
Bristol-Myers Squibb
BMY
$133B
| $15.2M | 0.2% |
273,299
+27,442
| +11% | +$1.49M |
|
115
American Express
AXP
$228B
| $15.2M | 0.2% |
180,445
-1,733
| -1% | -$137K |
|
116
Duke Energy
DUK
$97.7B
| $15.2M | 0.2% |
181,559
+2,226
| +1% | +$187K |
|
117
Johnson Controls International
JCI
$88.8B
| $15.2M | 0.2% |
349,644
+86,279
| +33% | +$3.61M |
|
118
EOG Resources
EOG
$78.7B
| $15.1M | 0.2% |
166,749
+27,864
| +20% | +$2.57M |
|
119
Teva Pharmaceuticals
TEVA
$40.9B
| $15.1M | 0.2% |
453,364
-3,200
| -0.7% | -$99K |
|
120
Paychex
PAYX
$41.6B
| $15M | 0.2% |
263,792
+12,779
| +5% | +$750K |
|
121
Boston Properties
BXP
$11.2B
| $15M | 0.2% |
121,688
+1,150
| +1% | +$145K |
|
122
NXP Semiconductors
NXPI
$58.2B
| $14.5M | 0.2% |
132,830
+1,500
| +1% | +$161K |
|
123
S&P Global
SPGI
$122B
| $14.4M | 0.19% |
98,583
-18,247
| -16% | -$2.53M |
|
124
Ambarella
AMBA
$3.85B
| $14.2M | 0.19% |
293,500
-500
| -0.2% | -$27.7K |
|
125
Digital Realty Trust
DLR
$70.1B
| $14.1M | 0.19% |
124,762
-2,875
| -2% | -$329K |
|
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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.