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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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$39.4B
| $3.01M | 0.04% |
54,257
+2,820
| +5% | +$153K |
|
377
Oneok
OKE
$55B
| $2.98M | 0.04% |
53,789
+4,190
| +8% | +$226K |
|
378
Tyson Foods
TSN
$20.5B
| $2.96M | 0.04% |
42,042
+1,534
| +4% | +$98K |
|
379
Nucor
NUE
$62.6B
| $2.95M | 0.04% |
52,707
+148
| +0.3% | +$8.37K |
|
380
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.94M | 0.04% |
+58,200
| New | +$2.88M |
|
381
Dollar Tree
DLTR
$24.7B
| $2.93M | 0.04% |
33,792
+1,165
| +4% | +$88.9K |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $2.93M | 0.04% |
79,952
+19,894
| +33% | +$803K |
|
383
Liberty Global Class C
LBTYK
$3.51B
| $2.92M | 0.04% |
89,358
+7,196
| +9% | +$232K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $2.92M | 0.04% |
40,934
+208
| +0.5% | +$13.8K |
|
385
KeyCorp
KEY
$24.8B
| $2.91M | 0.04% |
154,791
+8,047
| +5% | +$146K |
|
386
Citizens Financial Group
CFG
$31.1B
| $2.9M | 0.04% |
76,704
+3,726
| +5% | +$130K |
|
387
Mercado Libre
MELI
$97.5B
| $2.9M | 0.04% |
11,211
-79,372
| -88% | -$21M |
|
388
American Homes 4 Rent
AMH
$12.4B
| $2.87M | 0.04% |
132,090
-29,546
| -18% | -$663K |
|
389
CubeSmart
CUBE
$9.5B
| $2.86M | 0.04% |
110,181
-13,200
| -11% | -$327K |
|
390
Fortive
FTV
$18.5B
| $2.86M | 0.04% |
64,030
+5,289
| +9% | +$220K |
|
391
Regions Financial
RF
$27.2B
| $2.79M | 0.04% |
183,211
+9,647
| +6% | +$139K |
|
392
Labcorp
LH
$25.4B
| $2.79M | 0.04% |
21,484
+1,083
| +5% | +$144K |
|
393
Agilent Technologies
A
$39.9B
| $2.77M | 0.04% |
43,166
+2,346
| +6% | +$146K |
|
|
MPT
394
Medical Properties Trust
MPT
$2.79B
| $2.76M | 0.04% |
210,520
-26,080
| -11% | -$336K |
|
395
Best Buy
BBY
$17.8B
| $2.76M | 0.04% |
48,397
+2,390
| +5% | +$137K |
|
|
SVC
396
Service Properties Trust
SVC
$1.02B
| $2.73M | 0.04% |
19,200
-2,818
| -13% | -$397K |
|
397
Royal Caribbean
RCL
$87.6B
| $2.73M | 0.04% |
23,024
+1,707
| +8% | +$200K |
|
398
Verisk Analytics
VRSK
$24.6B
| $2.72M | 0.04% |
32,729
+288
| +0.9% | +$23.9K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$2.22B
| $2.72M | 0.04% |
139,230
-16,670
| -11% | -$325K |
|
400
O'Reilly Automotive
ORLY
$76.3B
| $2.71M | 0.04% |
188,565
-25,740
| -12% | -$340K |
|
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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.