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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$12.3B
| $2.36M | 0.03% |
51,565
+3,009
| +6% | +$133K |
|
427
Vanguard Financials ETF
VFH
$13.8B
| $2.35M | 0.03% |
36,000
+26,200
| +267% | +$1.65M |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.03% |
71,730
-12,927
| -15% | -$427K |
|
429
Franklin Resources
BEN
$17.7B
| $2.3M | 0.03% |
51,632
+4,187
| +9% | +$183K |
|
430
Apple Hospitality REIT
APLE
$3.91B
| $2.3M | 0.03% |
121,470
+17,510
| +17% | +$321K |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.03% |
59,742
-10,503
| -15% | -$388K |
|
432
Omnicom Group
OMC
$22.4B
| $2.29M | 0.03% |
30,966
+1,911
| +7% | +$147K |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.03% |
51,578
+7,198
| +16% | +$332K |
|
434
AutoZone
AZO
$50.1B
| $2.27M | 0.03% |
3,807
+204
| +6% | +$109K |
|
435
Cousins Properties
CUZ
$5.06B
| $2.25M | 0.03% |
60,300
-7,300
| -11% | -$266K |
|
436
Entergy
ETR
$49.9B
| $2.23M | 0.03% |
58,368
+3,540
| +6% | +$137K |
|
437
SBA Communications
SBAC
$18.9B
| $2.22M | 0.03% |
15,400
+1,178
| +8% | +$168K |
|
438
Mohawk Industries
MHK
$9.19B
| $2.22M | 0.03% |
8,957
+545
| +6% | +$136K |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.03% |
72,820
-8,230
| -10% | -$255K |
|
440
RLJ Lodging Trust
RLJ
$1.87B
| $2.21M | 0.03% |
100,370
+17,570
| +21% | +$362K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.03% |
41,306
+3,307
| +9% | +$184K |
|
442
Celanese
CE
$4.73B
| $2.2M | 0.03% |
21,077
| – | – |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.03% |
69,250
-8,550
| -11% | -$273K |
|
444
L3Harris
LHX
$53.3B
| $2.19M | 0.03% |
16,669
+139
| +0.8% | +$16.7K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.03% |
40,245
-5,025
| -11% | -$252K |
|
|
COR
446
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.03% |
19,600
-2,710
| -12% | -$298K |
|
447
Markel Group
MKL
$23.3B
| $2.19M | 0.03% |
2,046
+110
| +6% | +$114K |
|
448
Ameren
AEE
$30.2B
| $2.17M | 0.03% |
37,502
+2,532
| +7% | +$146K |
|
449
Huntington Bancshares
HBAN
$35.6B
| $2.17M | 0.03% |
155,367
+9,991
| +7% | +$131K |
|
|
WCN
450
Waste Connections
WCN
$41.5B
| $2.16M | 0.03% |
30,890
-2,305
| -7% | -$152K |
|
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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.