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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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$28.5B
| $2.15M | 0.03% |
3,440
+183
| +6% | +$110K |
|
452
Lumen
LUMN
$6.26B
| $2.15M | 0.03% |
113,866
-2
| -0% | -$42 |
|
453
Viatris
VTRS
$20.6B
| $2.15M | 0.03% |
68,557
+4,277
| +7% | +$145K |
|
454
Loews
L
$23.7B
| $2.15M | 0.03% |
44,877
+3,554
| +9% | +$169K |
|
455
Vulcan Materials
VMC
$37.2B
| $2.14M | 0.03% |
17,910
+1,073
| +6% | +$129K |
|
456
MGM Resorts International
MGM
$11.4B
| $2.13M | 0.03% |
65,440
+5,554
| +9% | +$179K |
|
457
Dover
DOV
$28.3B
| $2.13M | 0.03% |
28,879
+1,936
| +7% | +$135K |
|
|
HES
458
DELISTED
Hess
HES
| $2.13M | 0.03% |
45,465
+2,342
| +5% | +$99.1K |
|
459
Dentsply Sirona
XRAY
$2.76B
| $2.13M | 0.03% |
35,614
+1,111
| +3% | +$66K |
|
460
Baker Hughes
BKR
$61.2B
| $2.13M | 0.03% |
+58,081
| New | +$2.06M |
|
461
Jacobs Solutions
J
$17.1B
| $2.12M | 0.03% |
44,046
+49
| +0.1% | +$2.19K |
|
462
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.12M | 0.03% |
87,670
+60,614
| +224% | +$1.32M |
|
463
Sunstone Hotel Investors
SHO
$2.18B
| $2.11M | 0.03% |
131,350
-24,546
| -16% | -$390K |
|
464
Genuine Parts
GPC
$18.1B
| $2.09M | 0.03% |
21,883
+2,127
| +11% | +$181K |
|
465
Albemarle
ALB
$14B
| $2.08M | 0.03% |
15,282
+1,162
| +8% | +$138K |
|
466
Molson Coors Class B
TAP
$7.85B
| $2.08M | 0.03% |
25,503
+1,878
| +8% | +$165K |
|
467
First Industrial Realty Trust
FR
$8.51B
| $2.08M | 0.03% |
69,030
-6,730
| -9% | -$203K |
|
468
RenaissanceRe
RNR
$13.4B
| $2.08M | 0.03% |
15,370
| – | – |
|
469
Textron
TXT
$15.2B
| $2.07M | 0.03% |
38,410
+3,151
| +9% | +$157K |
|
|
AGR
470
DELISTED
Avangrid, Inc.
AGR
| $2.05M | 0.03% |
43,190
-2,800
| -6% | -$130K |
|
|
CMA
471
DELISTED
Comerica
CMA
| $2.04M | 0.03% |
26,795
+1,898
| +8% | +$136K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.03% |
71,420
+5,074
| +8% | +$134K |
|
473
Sabra Healthcare REIT
SBRA
$5.32B
| $2.02M | 0.03% |
92,057
+49,937
| +119% | +$1.13M |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 0.03% |
48,674
+4,301
| +10% | +$172K |
|
475
Ametek
AME
$58.4B
| $2.01M | 0.03% |
30,412
+1,529
| +5% | +$96.7K |
|
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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.