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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.18B
| $4.05M | 0.05% |
120,029
-9,559
| -7% | -$325K |
|
302
Fidelity National Information Services
FIS
$22.2B
| $4.01M | 0.05% |
42,961
+2,301
| +6% | +$209K |
|
303
Archer Daniels Midland
ADM
$37.8B
| $4.01M | 0.05% |
94,370
+5,311
| +6% | +$224K |
|
|
AIV
304
Aimco
AIV
$383M
| $3.99M | 0.05% |
683,517
-97,116
| -12% | -$580K |
|
305
Zoetis
ZTS
$31B
| $3.99M | 0.05% |
62,628
+3,798
| +6% | +$238K |
|
306
Brixmor Property Group
BRX
$9.49B
| $3.97M | 0.05% |
211,100
+7,400
| +4% | +$141K |
|
307
PPG Industries
PPG
$26.3B
| $3.96M | 0.05% |
36,476
+2,654
| +8% | +$283K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $3.96M | 0.05% |
37,875
+18,100
| +92% | +$1.8M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.93M | 0.05% |
149,074
+4,740
| +3% | +$131K |
|
310
Sherwin-Williams
SHW
$88.8B
| $3.93M | 0.05% |
32,943
+2,376
| +8% | +$273K |
|
311
Sun Communities
SUI
$14.8B
| $3.93M | 0.05% |
45,830
-6,129
| -12% | -$542K |
|
312
Align Technology
ALGN
$12.3B
| $3.92M | 0.05% |
21,056
-77
| -0.4% | -$13.2K |
|
313
Progressive
PGR
$123B
| $3.92M | 0.05% |
80,881
+3,860
| +5% | +$181K |
|
314
Henry Schein
HSIC
$10.1B
| $3.87M | 0.05% |
60,144
+943
| +2% | +$64.3K |
|
315
Monster Beverage
MNST
$92.5B
| $3.86M | 0.05% |
139,772
+2,354
| +2% | +$63.5K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.05% |
66,103
+3,431
| +5% | +$217K |
|
|
FISV
317
Fiserv Inc
FISV
$29B
| $3.81M | 0.05% |
59,054
+1,544
| +3% | +$95.9K |
|
318
Las Vegas Sands
LVS
$30.3B
| $3.8M | 0.05% |
59,188
-1,659
| -3% | -$103K |
|
319
Western Digital
WDC
$190B
| $3.79M | 0.05% |
58,016
+3,716
| +7% | +$247K |
|
320
HDFC Bank
HDB
$122B
| $3.78M | 0.05% |
156,740
+88,092
| +128% | +$2.09M |
|
321
Public Service Enterprise Group
PEG
$37.5B
| $3.75M | 0.05% |
81,154
+4,190
| +5% | +$190K |
|
322
Sempra
SRE
$55.4B
| $3.71M | 0.05% |
65,040
+3,266
| +5% | +$189K |
|
323
PACCAR
PCAR
$70.5B
| $3.69M | 0.05% |
76,473
+681
| +0.9% | +$30.7K |
|
324
Teleflex
TFX
$6.15B
| $3.68M | 0.05% |
15,190
+690
| +5% | +$150K |
|
325
Healthcare Realty
HR
$7.04B
| $3.67M | 0.05% |
123,083
-8,120
| -6% | -$247K |
|
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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.