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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.3B
| $3.66M | 0.05% |
96,497
+4,720
| +5% | +$182K |
|
327
CMS Energy
CMS
$22.4B
| $3.66M | 0.05% |
78,948
+16,468
| +26% | +$777K |
|
328
TSMC
TSM
$2.15T
| $3.63M | 0.05% |
96,659
+90,159
| +1,387% | +$3.29M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.05% |
73,917
+4,950
| +7% | +$218K |
|
330
Hewlett Packard
HPE
$70.5B
| $3.6M | 0.05% |
244,638
-55,658
| -19% | -$759K |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $3.6M | 0.05% |
51,029
-745,360
| -94% | -$50.8M |
|
332
KLA
KLAC
$252B
| $3.59M | 0.05% |
338,850
+24,910
| +8% | +$238K |
|
333
Universal Health Services
UHS
$10.4B
| $3.53M | 0.05% |
31,856
+19,930
| +167% | +$2.24M |
|
334
Synchrony
SYF
$25.8B
| $3.53M | 0.05% |
113,691
+7,460
| +7% | +$223K |
|
335
Douglas Emmett
DEI
$1.98B
| $3.5M | 0.05% |
88,850
-8,020
| -8% | -$307K |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $3.5M | 0.05% |
79,220
-10,546
| -12% | -$499K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.05% |
54,076
-11,300
| -17% | -$685K |
|
338
Hormel Foods
HRL
$13.9B
| $3.45M | 0.04% |
107,397
+33,179
| +45% | +$1.08M |
|
|
DCT
339
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.44M | 0.04% |
59,481
-6,340
| -10% | -$360K |
|
340
Cardinal Health
CAH
$56B
| $3.43M | 0.04% |
51,240
+2,500
| +5% | +$177K |
|
341
Williams Companies
WMB
$87.8B
| $3.42M | 0.04% |
113,887
+8,340
| +8% | +$254K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $3.39M | 0.04% |
71,123
+17,719
| +33% | +$812K |
|
343
Aptiv
APTV
$9.95B
| $3.37M | 0.04% |
34,235
+1,785
| +6% | +$168K |
|
344
AXIS Capital
AXS
$7.61B
| $3.36M | 0.04% |
58,598
-2,400
| -4% | -$148K |
|
345
Stanley Black & Decker
SWK
$15.6B
| $3.35M | 0.04% |
22,205
+1,618
| +8% | +$233K |
|
346
Amphenol
APH
$212B
| $3.35M | 0.04% |
158,228
+11,560
| +8% | +$227K |
|
347
Zimmer Biomet
ZBH
$19B
| $3.34M | 0.04% |
29,402
+1,983
| +7% | +$229K |
|
348
The GEO Group
GEO
$4.2B
| $3.33M | 0.04% |
123,967
-3,608
| -3% | -$99.8K |
|
349
DXC Technology
DXC
$1.78B
| $3.31M | 0.04% |
44,509
+2,285
| +5% | +$162K |
|
350
TechnipFMC
FTI
$27.2B
| $3.3M | 0.04% |
158,643
+5,360
| +3% | +$108K |
|
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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.