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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$30.5B
| $5.62M | 0.07% |
28,987
+314
| +1% | +$58.5K |
|
252
NXP Semiconductors
NXPI
$58B
| $5.62M | 0.07% |
49,658
-83,172
| -63% | -$9.28M |
|
253
Halliburton
HAL
$26.7B
| $5.58M | 0.07% |
121,115
+4,290
| +4% | +$180K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.48M | 0.07% |
48,967
-11,533
| -19% | -$1.28M |
|
255
Kinder Morgan
KMI
$69.2B
| $5.47M | 0.07% |
285,377
+6,080
| +2% | +$118K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.45M | 0.07% |
54,428
-1,569
| -3% | -$161K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $5.43M | 0.07% |
37,900
+25,000
| +194% | +$3.56M |
|
258
Crown Castle
CCI
$31.6B
| $5.33M | 0.07% |
53,269
+7,438
| +16% | +$761K |
|
259
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.27M | 0.07% |
145,890
-1,930
| -1% | -$70.9K |
|
260
Norfolk Southern
NSC
$76.3B
| $5.26M | 0.07% |
39,766
+2,484
| +7% | +$302K |
|
261
McKesson
MCK
$99.9B
| $5.2M | 0.07% |
33,819
-4,957
| -13% | -$774K |
|
262
Corning
GLW
$136B
| $5.15M | 0.07% |
172,159
-91,280
| -35% | -$2.7M |
|
263
Target
TGT
$67B
| $5.13M | 0.07% |
+86,909
| New | +$4.87M |
|
264
Estee Lauder
EL
$31.7B
| $5.12M | 0.07% |
47,441
-943
| -2% | -$96.8K |
|
265
Dell
DELL
$309B
| $5.11M | 0.07% |
235,779
-184,323
| -44% | -$3.55M |
|
266
DTE Energy
DTE
$29.1B
| $5.05M | 0.07% |
55,315
+1,908
| +4% | +$177K |
|
|
267
NetEase
NTES
$82.2B
| $5.05M | 0.07% |
95,700
-649,320
| -87% | -$37.3M |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 0.06% |
83,302
-500
| -0.6% | -$28.3K |
|
269
Marathon Petroleum
MPC
$89.9B
| $4.93M | 0.06% |
87,968
+3,970
| +5% | +$213K |
|
270
Principal Financial Group
PFG
$24.7B
| $4.91M | 0.06% |
76,290
-5,151
| -6% | -$331K |
|
271
Deere & Co
DE
$167B
| $4.84M | 0.06% |
38,563
+2,397
| +7% | +$296K |
|
272
Northern Trust
NTRS
$33.9B
| $4.84M | 0.06% |
52,648
+2,439
| +5% | +$220K |
|
273
Vertex Pharmaceuticals
VRTX
$124B
| $4.83M | 0.06% |
31,800
-21,390
| -40% | -$3.22M |
|
274
Aflac
AFL
$63.8B
| $4.8M | 0.06% |
117,998
+7,244
| +7% | +$292K |
|
275
DigitalBridge
DBRG
$2.94B
| $4.79M | 0.06% |
95,325
-8,135
| -8% | -$445K |
|
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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.