We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.03% |
38,121
+1,285
| +3% | +$84K |
|
|
SFR
402
DELISTED
Starwood Waypoint Homes
SFR
| $2.68M | 0.03% |
73,750
-6,890
| -9% | -$246K |
|
403
Willis Towers Watson
WTW
$31.4B
| $2.67M | 0.03% |
17,293
+1,165
| +7% | +$174K |
|
404
Trip.com Group
TCOM
$28.9B
| $2.66M | 0.03% |
50,447
-5,696
| -10% | -$309K |
|
|
GPT
405
DELISTED
Gramercy Property Trust
GPT
| $2.66M | 0.03% |
87,960
-11,510
| -12% | -$344K |
|
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.64M | 0.03% |
32,280
| – | – |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.03% |
19,983
+1,378
| +7% | +$166K |
|
408
Newell Brands
NWL
$2.63B
| $2.61M | 0.03% |
61,180
+4,200
| +7% | +$205K |
|
409
Hasbro
HAS
$12.9B
| $2.6M | 0.03% |
26,669
-333
| -1% | -$33.8K |
|
410
Brown-Forman Class B
BF.B
$13B
| $2.58M | 0.03% |
74,241
-15,889
| -18% | -$516K |
|
411
EPR Properties
EPR
$4.68B
| $2.57M | 0.03% |
36,910
-4,850
| -12% | -$342K |
|
412
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $2.57M | 0.03% |
18,160
-11,880
| -40% | -$1.62M |
|
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $2.56M | 0.03% |
+20,701
| New | +$2.45M |
|
414
Expedia Group
EXPE
$38.4B
| $2.54M | 0.03% |
17,611
+556
| +3% | +$82.4K |
|
415
Park Hotels & Resorts
PK
$3.01B
| $2.49M | 0.03% |
90,411
-5,932
| -6% | -$159K |
|
416
Darden Restaurants
DRI
$23.9B
| $2.49M | 0.03% |
31,571
-7,287
| -19% | -$614K |
|
417
Devon Energy
DVN
$48.5B
| $2.46M | 0.03% |
67,124
+4,940
| +8% | +$160K |
|
418
Hilton Worldwide
HLT
$73B
| $2.46M | 0.03% |
35,439
+114
| +0.3% | +$7.27K |
|
419
Cboe Global Markets
CBOE
$29.7B
| $2.43M | 0.03% |
22,614
+1,904
| +9% | +$187K |
|
420
FirstEnergy
FE
$27.7B
| $2.43M | 0.03% |
78,731
+4,660
| +6% | +$147K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $2.43M | 0.03% |
23,516
+1,611
| +7% | +$159K |
|
422
Kirby Corp
KEX
$7.01B
| $2.42M | 0.03% |
36,755
-1,925
| -5% | -$122K |
|
423
Lincoln National
LNC
$8.98B
| $2.41M | 0.03% |
32,852
+2,224
| +7% | +$157K |
|
424
Centene
CNC
$33.1B
| $2.4M | 0.03% |
49,708
+3,654
| +8% | +$157K |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $2.38M | 0.03% |
95,590
-16,730
| -15% | -$407K |
|
Similar funds
HF
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.