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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$181B
| $8.76M | 0.12% |
249,948
+6,220
| +3% | +$213K |
|
177
Check Point Software Technologies
CHKP
$13B
| $8.69M | 0.12% |
79,674
+3,108
| +4% | +$336K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.68M | 0.12% |
95,543
+384
| +0.4% | +$34.9K |
|
179
Newmont
NEM
$98.7B
| $8.67M | 0.12% |
267,669
+37,114
| +16% | +$1.25M |
|
180
Microchip Technology
MCHP
$40.3B
| $8.57M | 0.12% |
222,218
+18,404
| +9% | +$724K |
|
181
Lowe's Companies
LOW
$117B
| $8.57M | 0.12% |
110,491
+646
| +0.6% | +$52.8K |
|
182
Danaher
DHR
$137B
| $8.51M | 0.11% |
113,748
+483
| +0.4% | +$36.2K |
|
183
Signet Jewelers
SIG
$3.61B
| $8.5M | 0.11% |
134,432
+4,387
| +3% | +$269K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $8.45M | 0.11% |
80,784
-55,834
| -41% | -$5.23M |
|
185
Thermo Fisher Scientific
TMO
$213B
| $8.43M | 0.11% |
48,344
+595
| +1% | +$99.9K |
|
186
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.28M | 0.11% |
16,859
+621
| +4% | +$272K |
|
187
General Mills
GIS
$19.1B
| $8.23M | 0.11% |
148,548
-21,700
| -13% | -$1.24M |
|
188
Kraft Heinz
KHC
$30.7B
| $8.12M | 0.11% |
94,848
+5,789
| +7% | +$525K |
|
189
Church & Dwight Co
CHD
$23.4B
| $8.11M | 0.11% |
156,403
-1,387
| -0.9% | -$70.9K |
|
190
Morgan Stanley
MS
$331B
| $7.95M | 0.11% |
178,477
-5,947
| -3% | -$256K |
|
191
Corning
GLW
$119B
| $7.92M | 0.11% |
263,439
-3,453
| -1% | -$99.2K |
|
192
American Tower
AMT
$80.8B
| $7.91M | 0.11% |
59,763
+10,997
| +23% | +$1.41M |
|
|
K
193
DELISTED
Kellanova
K
| $7.88M | 0.11% |
120,741
+95
| +0.1% | +$6.39K |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $7.85M | 0.11% |
281,017
+2,201
| +0.8% | +$61.9K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $7.83M | 0.11% |
59,098
+14,990
| +34% | +$1.92M |
|
|
BNY
196
Bank of New York Mellon
BNY
$106B
| $7.83M | 0.11% |
153,485
+5,542
| +4% | +$265K |
|
197
Ford
F
$58.5B
| $7.78M | 0.1% |
695,526
-8,140
| -1% | -$90.9K |
|
198
NOV
NOV
$6.93B
| $7.63M | 0.1% |
231,671
-3,244
| -1% | -$112K |
|
199
Extra Space Storage
EXR
$31.3B
| $7.57M | 0.1% |
97,106
+1,136
| +1% | +$87.1K |
|
200
McCormick & Company Non-Voting
MKC
$13.7B
| $7.48M | 0.1% |
153,396
-816
| -0.5% | -$41.3K |
|
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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.