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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$88.7B
| $3.3M | 0.04% |
41,418
-11,148
| -21% | -$897K |
|
352
New Oriental
EDU
$9.06B
| $3.28M | 0.04% |
37,156
+9,662
| +35% | +$787K |
|
353
Roper Technologies
ROP
$39B
| $3.24M | 0.04% |
13,315
+664
| +5% | +$156K |
|
354
International Paper
IP
$22.4B
| $3.23M | 0.04% |
60,096
+2,746
| +5% | +$144K |
|
|
HPP
355
Hudson Pacific Properties
HPP
$812M
| $3.2M | 0.04% |
13,628
-1,851
| -12% | -$421K |
|
356
Ameriprise Financial
AMP
$49.6B
| $3.18M | 0.04% |
21,403
+749
| +4% | +$105K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.04% |
21,419
+1,137
| +6% | +$163K |
|
358
Hershey
HSY
$36.1B
| $3.15M | 0.04% |
28,810
+1,378
| +5% | +$147K |
|
359
Gen Digital
GEN
$16.7B
| $3.14M | 0.04% |
95,769
+3,500
| +4% | +$107K |
|
360
Highwoods Properties
HIW
$3.58B
| $3.14M | 0.04% |
60,280
-6,740
| -10% | -$345K |
|
361
T-Mobile US
TMUS
$186B
| $3.14M | 0.04% |
50,903
+114
| +0.2% | +$7.15K |
|
362
Parker-Hannifin
PH
$126B
| $3.14M | 0.04% |
17,929
+844
| +5% | +$139K |
|
363
M&T Bank
MTB
$36.4B
| $3.13M | 0.04% |
19,435
+1,281
| +7% | +$201K |
|
364
Trane Technologies
TT
$106B
| $3.12M | 0.04% |
34,982
+2,351
| +7% | +$208K |
|
365
Carnival Corporation Ltd
CCL
$40.6B
| $3.11M | 0.04% |
48,195
+3,019
| +7% | +$202K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $3.11M | 0.04% |
9,707
-836
| -8% | -$267K |
|
367
iShare MSCI Eurozone ETF
EZU
$9.84B
| $3.08M | 0.04% |
71,000
+64,000
| +914% | +$2.68M |
|
368
Autodesk
ADSK
$50.7B
| $3.07M | 0.04% |
27,341
+978
| +4% | +$108K |
|
369
iShares MSCI India ETF
INDA
$6.63B
| $3.06M | 0.04% |
93,120
+3,494
| +4% | +$118K |
|
370
Freeport-McMoran
FCX
$97.1B
| $3.06M | 0.04% |
217,817
+9,250
| +4% | +$130K |
|
371
T. Rowe Price
TROW
$24.5B
| $3.05M | 0.04% |
33,598
+3,402
| +11% | +$281K |
|
372
VF Corp
VFC
$5.98B
| $3.03M | 0.04% |
50,606
-2,472
| -5% | -$143K |
|
373
Rockwell Automation
ROK
$50.1B
| $3.03M | 0.04% |
16,983
-446
| -3% | -$74.2K |
|
374
Kroger
KR
$34.7B
| $3.01M | 0.04% |
150,254
+12,356
| +9% | +$278K |
|
375
Dollar General
DG
$28B
| $3.01M | 0.04% |
37,172
+1,851
| +5% | +$139K |
|
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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.