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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.5B
| $13.9M | 0.19% |
85,706
+8,538
| +11% | +$1.32M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.18% |
170,840
-2,118
| -1% | -$174K |
|
128
Essex Property Trust
ESS
$18.3B
| $13.1M | 0.18% |
50,832
+665
| +1% | +$167K |
|
129
Blackrock
BLK
$169B
| $13M | 0.17% |
30,740
-140
| -0.5% | -$55.8K |
|
130
Vornado Realty Trust
VNO
$7.41B
| $13M | 0.17% |
170,909
+2,030
| +1% | +$157K |
|
131
Becton Dickinson
BDX
$45.6B
| $12.8M | 0.17% |
67,446
+2,435
| +4% | +$445K |
|
132
Kimberly-Clark
KMB
$36.3B
| $12.8M | 0.17% |
99,236
+1,233
| +1% | +$160K |
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12.7M | 0.17% |
878,619
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 0.17% |
307,000
+17,000
| +6% | +$693K |
|
135
Southern Company
SO
$109B
| $12.7M | 0.17% |
264,726
+1,012
| +0.4% | +$50.7K |
|
136
Texas Instruments
TXN
$252B
| $12.6M | 0.17% |
163,847
+20,487
| +14% | +$1.64M |
|
137
Realty Income
O
$59.6B
| $12.6M | 0.17% |
235,288
+2,983
| +1% | +$165K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.16% |
150,788
-50,170
| -25% | -$4.01M |
|
139
Healthpeak Properties
DOC
$15.1B
| $12.1M | 0.16% |
379,455
+4,070
| +1% | +$129K |
|
140
US Bancorp
USB
$98.2B
| $12.1M | 0.16% |
233,272
+2,132
| +0.9% | +$110K |
|
141
Adobe
ADBE
$99.5B
| $11.8M | 0.16% |
83,369
+2,018
| +2% | +$276K |
|
142
CSX Corp
CSX
$93.4B
| $11.6M | 0.16% |
638,496
-208,962
| -25% | -$3.58M |
|
143
Ares Capital
ARCC
$13.5B
| $11.6M | 0.16% |
707,193
-32,100
| -4% | -$541K |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $11.4M | 0.15% |
483,749
+5,364
| +1% | +$124K |
|
145
Union Pacific
UNP
$174B
| $11.4M | 0.15% |
104,486
-1,161
| -1% | -$127K |
|
146
Caterpillar
CAT
$375B
| $11.3M | 0.15% |
105,625
-1,383
| -1% | -$140K |
|
147
Starbucks
SBUX
$120B
| $11.3M | 0.15% |
193,530
+9,948
| +5% | +$602K |
|
148
Colgate-Palmolive
CL
$73.1B
| $11.3M | 0.15% |
151,899
-14,071
| -8% | -$1.04M |
|
149
Waste Management
WM
$90.6B
| $11.2M | 0.15% |
152,785
-12,725
| -8% | -$927K |
|
150
Chubb
CB
$135B
| $11.2M | 0.15% |
76,749
+781
| +1% | +$110K |
|
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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.