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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 | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$14.7B
| $7.48M | 0.1% |
119,333
+1,802
| +2% | +$114K |
|
202
AGNC Investment
AGNC
$12.4B
| $7.46M | 0.1% |
350,279
-12,400
| -3% | -$258K |
|
203
Humana
HUM
$43.7B
| $7.45M | 0.1% |
30,962
+1,789
| +6% | +$405K |
|
204
Automatic Data Processing
ADP
$106B
| $7.4M | 0.1% |
72,180
-10,001
| -12% | -$1.01M |
|
205
JD.com
JD
$44.6B
| $7.24M | 0.1% |
184,574
+103,310
| +127% | +$3.9M |
|
206
Dell
DELL
$262B
| $7.21M | 0.1% |
420,102
+331,381
| +374% | +$6.07M |
|
207
Seagate
STX
$194B
| $7.1M | 0.1% |
183,294
+13,859
| +8% | +$605K |
|
208
Federal Realty Investment Trust
FRT
$10.7B
| $7.05M | 0.09% |
55,793
+92
| +0.2% | +$11.9K |
|
209
Prudential Financial
PRU
$42.4B
| $6.97M | 0.09% |
64,457
-2,814
| -4% | -$299K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.95M | 0.09% |
168,000
+53,000
| +46% | +$2.16M |
|
211
State Street
STT
$50.6B
| $6.9M | 0.09% |
76,913
+665
| +0.9% | +$55.3K |
|
212
Vertex Pharmaceuticals
VRTX
$121B
| $6.86M | 0.09% |
53,190
+1,474
| +3% | +$177K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $6.81M | 0.09% |
104,681
+1,038
| +1% | +$67.8K |
|
214
Electronic Arts
EA
$53B
| $6.78M | 0.09% |
64,136
+46
| +0.1% | +$4.74K |
|
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.75M | 0.09% |
60,500
-12,600
| -17% | -$1.4M |
|
216
Edison International
EIX
$28.2B
| $6.71M | 0.09% |
85,786
+1,190
| +1% | +$95.3K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $6.7M | 0.09% |
164,564
-141
| -0.1% | -$5.83K |
|
218
Salesforce
CRM
$151B
| $6.66M | 0.09% |
76,904
+3,780
| +5% | +$329K |
|
219
Iron Mountain
IRM
$36.4B
| $6.63M | 0.09% |
192,900
+1,019
| +0.5% | +$35.6K |
|
220
Campbell Soup
CPB
$6.55B
| $6.53M | 0.09% |
125,147
-3,835
| -3% | -$217K |
|
221
General Dynamics
GD
$104B
| $6.51M | 0.09% |
32,878
+87
| +0.3% | +$17K |
|
222
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.47M | 0.09% |
26,750
-3,650
| -12% | -$875K |
|
223
Lamb Weston
LW
$7.22B
| $6.38M | 0.09% |
+144,972
| New | +$6.37M |
|
224
McKesson
MCK
$100B
| $6.38M | 0.09% |
38,776
+5,843
| +18% | +$886K |
|
225
Intercontinental Exchange
ICE
$85.6B
| $6.33M | 0.09% |
96,095
+5,050
| +6% | +$310K |
|
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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.