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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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$17.2B
| $10.9M | 0.15% |
598,843
+6,835
| +1% | +$125K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $10.5M | 0.14% |
100,371
+8,350
| +9% | +$865K |
|
153
Applied Materials
AMAT
$403B
| $10.4M | 0.14% |
252,286
+87,044
| +53% | +$3.7M |
|
154
CME Group
CME
$96.3B
| $10.4M | 0.14% |
83,077
+3,246
| +4% | +$388K |
|
155
PNC Financial Services
PNC
$99.7B
| $10.3M | 0.14% |
82,793
-160
| -0.2% | -$19.3K |
|
156
Consolidated Edison
ED
$40.1B
| $10.2M | 0.14% |
126,742
+471
| +0.4% | +$38.1K |
|
157
UDR
UDR
$12.3B
| $10.1M | 0.14% |
258,792
+3,258
| +1% | +$124K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.14% |
100,236
+2,913
| +3% | +$288K |
|
159
Sysco
SYY
$40.8B
| $9.93M | 0.13% |
197,206
+9,231
| +5% | +$493K |
|
160
Elevance Health
ELV
$81.5B
| $9.78M | 0.13% |
51,964
+1,188
| +2% | +$213K |
|
161
Charter Communications
CHTR
$17.3B
| $9.69M | 0.13% |
28,769
+1,538
| +6% | +$513K |
|
162
Mid-America Apartment Communities
MAA
$15.4B
| $9.67M | 0.13% |
91,786
+420
| +0.5% | +$43.2K |
|
163
Baidu
BIDU
$37.7B
| $9.59M | 0.13% |
53,604
+12,611
| +31% | +$2.28M |
|
164
Xcel Energy
XEL
$48.8B
| $9.46M | 0.13% |
206,280
+2,973
| +1% | +$137K |
|
165
Annaly Capital Management
NLY
$17.1B
| $9.37M | 0.13% |
194,441
-9,051
| -4% | -$427K |
|
166
LyondellBasell Industries
LYB
$20B
| $9.36M | 0.13% |
110,917
-6,351
| -5% | -$527K |
|
167
Accenture
ACN
$102B
| $9.28M | 0.12% |
74,997
-349
| -0.5% | -$42.5K |
|
168
Republic Services
RSG
$64.8B
| $9M | 0.12% |
141,211
+988
| +0.7% | +$62.6K |
|
169
Dominion Energy
D
$60.8B
| $8.98M | 0.12% |
117,174
-46,869
| -29% | -$3.68M |
|
170
PG&E
PCG
$38.3B
| $8.98M | 0.12% |
135,254
+3,161
| +2% | +$213K |
|
171
W.W. Grainger
GWW
$65.3B
| $8.96M | 0.12% |
49,627
+276
| +0.6% | +$52.1K |
|
172
Alexandria Real Estate Equities
ARE
$8.97B
| $8.86M | 0.12% |
73,582
+2,794
| +4% | +$325K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.84M | 0.12% |
77,260
+2,260
| +3% | +$260K |
|
174
SL Green Realty
SLG
$3.76B
| $8.81M | 0.12% |
86,002
+1,116
| +1% | +$114K |
|
175
Clorox
CLX
$11.6B
| $8.8M | 0.12% |
66,045
-5,321
| -7% | -$718K |
|
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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.