We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $178M | 2.4% |
4,956,968
+49,692
| +1% | +$1.84M |
|
2
Microsoft
MSFT
$2.83T
| $159M | 2.13% |
2,302,197
+116,205
| +5% | +$7.98M |
|
3
Amazon
AMZN
$2.51T
| $140M | 1.88% |
2,893,820
+175,520
| +6% | +$8.37M |
|
|
4
Alibaba
BABA
$273B
| $135M | 1.82% |
957,661
+98,860
| +12% | +$12.2M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $111M | 1.49% |
2,390,420
+164,460
| +7% | +$7.69M |
|
|
6
Johnson & Johnson
JNJ
$624B
| $110M | 1.48% |
833,620
+87,323
| +12% | +$11.1M |
|
7
Mastercard
MA
$469B
| $108M | 1.45% |
888,457
-7,284
| -0.8% | -$864K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $108M | 1.45% |
828,901
+7,285
| +0.9% | +$893K |
|
9
NVIDIA
NVDA
$5.06T
| $107M | 1.44% |
29,584,720
+831,880
| +3% | +$2.64M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $105M | 1.41% |
696,691
+27,886
| +4% | +$4.15M |
|
11
Intuitive Surgical
ISRG
$119B
| $98.9M | 1.33% |
951,993
-612
| -0.1% | -$58.8K |
|
12
ExxonMobil
XOM
$650B
| $92.2M | 1.24% |
1,141,662
+12,662
| +1% | +$1.04M |
|
13
Honeywell
HON
$78B
| $90.4M | 1.22% |
750,420
+37,543
| +5% | +$4.43M |
|
|
14
Amgen
AMGN
$201B
| $85.1M | 1.14% |
494,167
+118,398
| +32% | +$19.3M |
|
15
JPMorgan Chase
JPM
$930B
| $84.6M | 1.14% |
925,210
+16,213
| +2% | +$1.4M |
|
16
Wells Fargo
WFC
$261B
| $77.8M | 1.05% |
1,403,912
+20,229
| +1% | +$1.08M |
|
17
UnitedHealth
UNH
$385B
| $77.5M | 1.04% |
418,232
+9,967
| +2% | +$1.75M |
|
18
Global Payments
GPN
$21.3B
| $73.5M | 0.99% |
814,038
+55,555
| +7% | +$4.8M |
|
19
Intel
INTC
$504B
| $73M | 0.98% |
2,163,422
+218,119
| +11% | +$7.81M |
|
20
Palo Alto Networks
PANW
$265B
| $70M | 0.94% |
3,138,282
+158,622
| +5% | +$3.2M |
|
21
Waters Corp
WAT
$37.5B
| $69M | 0.93% |
375,399
+1,449
| +0.4% | +$252K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.89T
| $64.7M | 0.87% |
1,423,580
+49,000
| +4% | +$2.24M |
|
23
Home Depot
HD
$324B
| $62.3M | 0.84% |
405,866
+23,901
| +6% | +$3.67M |
|
24
Micron Technology
MU
$1.12T
| $60.7M | 0.82% |
2,032,742
-161,199
| -7% | -$4.72M |
|
25
PepsiCo
PEP
$184B
| $59.6M | 0.8% |
516,236
+8,376
| +2% | +$961K |
|
Similar funds
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.