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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
+6.11%
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
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
986
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$38.9M |
| 2 |
Biogen
BIIB
|
+$38M |
| 3 |
Apple
AAPL
|
+$33.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$33.2M |
| 5 |
TE Connectivity
TEL
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$69.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$50.8M |
| 3 |
NetApp
NTAP
|
+$48.6M |
| 4 |
NVIDIA
NVDA
|
+$44.7M |
| 5 |
NetEase
NTES
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $6.35M | 0.08% |
98,374
+3,799
| +4% | +$237K |
|
227
Northrop Grumman
NOC
$77.9B
| $6.31M | 0.08% |
21,922
+1,147
| +6% | +$309K |
|
228
W.W. Grainger
GWW
$64.7B
| $6.25M | 0.08% |
34,751
-14,876
| -30% | -$2.51M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$52.4B
| $6.21M | 0.08% |
222,091
-15,126
| -6% | -$401K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $6.2M | 0.08% |
57,085
-23,699
| -29% | -$2.49M |
|
231
Illinois Tool Works
ITW
$83B
| $6.18M | 0.08% |
41,794
+2,664
| +7% | +$379K |
|
232
HP
HPQ
$26.4B
| $6.16M | 0.08% |
308,576
+6,592
| +2% | +$125K |
|
233
Campbell Soup
CPB
$6.67B
| $6.13M | 0.08% |
130,894
+5,747
| +5% | +$291K |
|
234
Weyerhaeuser
WY
$18.6B
| $6.13M | 0.08% |
180,042
+4,770
| +3% | +$157K |
|
235
NOV
NOV
$6.94B
| $6.12M | 0.08% |
171,210
-60,461
| -26% | -$1.97M |
|
236
Kimco Realty
KIM
$17.1B
| $6.1M | 0.08% |
312,250
-18,101
| -5% | -$355K |
|
237
Camden Property Trust
CPT
$11B
| $6.07M | 0.08% |
66,327
-1,693
| -2% | -$152K |
|
238
Capital One
COF
$134B
| $6.04M | 0.08% |
71,395
+4,468
| +7% | +$368K |
|
239
JD.com
JD
$44.5B
| $5.99M | 0.08% |
156,694
-27,880
| -15% | -$1.19M |
|
240
Marriott International
MAR
$90.4B
| $5.97M | 0.08% |
54,112
+2,422
| +5% | +$250K |
|
241
Valero Energy
VLO
$88.5B
| $5.92M | 0.08% |
76,882
-1,723
| -2% | -$119K |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $5.86M | 0.08% |
141,449
-23,115
| -14% | -$975K |
|
243
Emerson Electric
EMR
$89B
| $5.86M | 0.08% |
93,246
+7,058
| +8% | +$426K |
|
244
Tesla
TSLA
$1.29T
| $5.84M | 0.08% |
257,055
+8,520
| +3% | +$197K |
|
245
Cognizant
CTSH
$24.9B
| $5.84M | 0.08% |
80,563
+1,465
| +2% | +$103K |
|
246
iShares Gold Trust
IAU
$63.3B
| $5.81M | 0.08% |
236,100
+30,950
| +15% | +$761K |
|
247
Arch Capital
ACGL
$34.5B
| $5.8M | 0.07% |
176,532
-2,211
| -1% | -$71.3K |
|
248
American Electric Power
AEP
$69.9B
| $5.7M | 0.07% |
81,157
+5,902
| +8% | +$420K |
|
249
Intuit
INTU
$88.5B
| $5.65M | 0.07% |
39,736
+1,096
| +3% | +$151K |
|
250
Seagate
STX
$192B
| $5.64M | 0.07% |
170,094
-13,200
| -7% | -$448K |
|
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Nomura Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Nomura Asset Management held 986 positions worth $7.74B, up 4.2% from $7.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nomura Asset Management's Q3 2017 filing shows 44 new, 468 increased, 329 reduced and 67 closed positions. Its largest new stake was Block Inc: 1,269,500 shares worth $36.6M. The largest sale was Palo Alto Networks, an estimated $69.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2017 buy was Block Inc: 1,269,500 shares worth $36.6M.
- Nomura Asset Management added most to Merck in Q3 2017, an estimated $38.9M increase.
- Nomura Asset Management's biggest Q3 2017 reduction was Palo Alto Networks, cutting an estimated $69.9M.
- Nomura Asset Management fully exited CyberArk in Q3 2017, selling an estimated $24.9M.
- Nomura Asset Management's ten largest holdings make up 17% of its $7.74B portfolio in Q3 2017.
- Nomura Asset Management opened 44 new positions and closed 67 in Q3 2017.
- Nomura Asset Management's portfolio value rose 4.2% quarter-over-quarter to $7.74B.
Based on Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.