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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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$4.19B
| $4.75M | 0.06% |
37,721
-1,481
| -4% | -$180K |
|
277
Incyte
INCY
$24.6B
| $4.66M | 0.06% |
39,898
+912
| +2% | +$115K |
|
|
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.66M | 0.06% |
446,178
+14,900
| +3% | +$138K |
|
279
Equinix
EQIX
$103B
| $4.64M | 0.06% |
10,389
+952
| +10% | +$426K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.57M | 0.06% |
102,000
-66,000
| -39% | -$2.91M |
|
281
NVR
NVR
$16.8B
| $4.5M | 0.06% |
1,578
+609
| +63% | +$1.63M |
|
282
Air Products & Chemicals
APD
$65.7B
| $4.5M | 0.06% |
29,743
+2,218
| +8% | +$325K |
|
283
Cooper Companies
COO
$14.6B
| $4.47M | 0.06% |
75,408
+308
| +0.4% | +$18.8K |
|
284
Edwards Lifesciences
EW
$51.9B
| $4.47M | 0.06% |
+122,634
| New | +$4.68M |
|
285
Macerich
MAC
$7.26B
| $4.45M | 0.06% |
80,896
-14,570
| -15% | -$817K |
|
286
Omega Healthcare
OHI
$14.6B
| $4.4M | 0.06% |
137,920
-15,160
| -10% | -$486K |
|
287
Ecolab
ECL
$80.4B
| $4.38M | 0.06% |
34,076
+1,989
| +6% | +$262K |
|
288
Skyworks Solutions
SWKS
$9.98B
| $4.36M | 0.06% |
42,773
+2,799
| +7% | +$290K |
|
289
Equity Lifestyle Properties
ELS
$12.6B
| $4.3M | 0.06% |
101,060
-5,640
| -5% | -$246K |
|
290
NNN REIT
NNN
$8.95B
| $4.26M | 0.06% |
102,340
-12,070
| -11% | -$493K |
|
291
Gaming and Leisure Properties
GLPI
$12.5B
| $4.26M | 0.06% |
115,480
-25,667
| -18% | -$969K |
|
292
Kilroy Realty
KRC
$4.57B
| $4.25M | 0.05% |
59,710
-7,950
| -12% | -$559K |
|
|
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.24M | 0.05% |
78,700
+66,400
| +540% | +$3.43M |
|
294
Yum! Brands
YUM
$41.2B
| $4.24M | 0.05% |
57,538
-8,593
| -13% | -$647K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $4.22M | 0.05% |
102,910
-11,470
| -10% | -$479K |
|
296
iShares International Select Dividend ETF
IDV
$8.47B
| $4.22M | 0.05% |
125,105
-24,657
| -16% | -$823K |
|
297
Vanguard Health Care ETF
VHT
$18.4B
| $4.22M | 0.05% |
27,700
+20,300
| +274% | +$3.03M |
|
298
W.P. Carey
WPC
$16.3B
| $4.16M | 0.05% |
63,077
-13,774
| -18% | -$916K |
|
299
Enbridge
ENB
$115B
| $4.16M | 0.05% |
99,450
-6,285
| -6% | -$256K |
|
|
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.07M | 0.05% |
159,595
+11,180
| +8% | +$274K |
|
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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.