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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $64.4M | 0.83% |
393,881
-11,985
| -3% | -$1.84M |
|
27
Cisco
CSCO
$457B
| $62.5M | 0.81% |
1,859,418
+654,379
| +54% | +$20.8M |
|
|
28
Biogen
BIIB
$30B
| $60.9M | 0.79% |
194,476
+128,450
| +195% | +$38M |
|
29
Chevron
CVX
$392B
| $59M | 0.76% |
502,075
+22,375
| +5% | +$2.44M |
|
30
Waters Corp
WAT
$37B
| $58M | 0.75% |
323,344
-52,055
| -14% | -$9.44M |
|
31
Lockheed Martin
LMT
$134B
| $58M | 0.75% |
186,985
+9,933
| +6% | +$2.96M |
|
32
Stryker
SYK
$125B
| $57.4M | 0.74% |
404,469
-5,643
| -1% | -$809K |
|
33
Global Payments
GPN
$23B
| $56.4M | 0.73% |
593,377
-220,661
| -27% | -$20.8M |
|
34
DuPont de Nemours
DD
$18.5B
| $52.3M | 0.68% |
298,572
+71,238
| +31% | +$11.9M |
|
35
Eli Lilly
LLY
$1.02T
| $52.3M | 0.68% |
611,105
+58,011
| +10% | +$4.76M |
|
36
Citigroup
C
$222B
| $51.2M | 0.66% |
703,862
-61,947
| -8% | -$4.23M |
|
37
AT&T
T
$159B
| $49.2M | 0.64% |
1,662,609
+79,778
| +5% | +$2.26M |
|
38
Boeing
BA
$171B
| $49.1M | 0.63% |
193,318
+35,571
| +23% | +$8.29M |
|
39
Procter & Gamble
PG
$336B
| $45.9M | 0.59% |
504,305
+21,719
| +5% | +$1.98M |
|
40
Comcast
CMCSA
$85B
| $45.8M | 0.59% |
1,190,642
+52,603
| +5% | +$2.07M |
|
41
TAL Education Group
TAL
$6.93B
| $44.7M | 0.58% |
1,325,900
+1,100
| +0.1% | +$31K |
|
42
Pfizer
PFE
$143B
| $44.2M | 0.57% |
1,304,405
+184,902
| +17% | +$5.94M |
|
43
Coca-Cola
KO
$377B
| $44M | 0.57% |
977,915
-6,496
| -0.7% | -$295K |
|
44
Bank of America
BAC
$435B
| $43.8M | 0.57% |
1,729,302
+58,465
| +3% | +$1.42M |
|
45
Adobe
ADBE
$99.5B
| $43.5M | 0.56% |
291,766
+208,397
| +250% | +$31.1M |
|
46
Verizon
VZ
$195B
| $43.3M | 0.56% |
874,404
+35,815
| +4% | +$1.69M |
|
47
Oracle
ORCL
$374B
| $42.6M | 0.55% |
880,485
+97,355
| +12% | +$4.84M |
|
48
Philip Morris
PM
$297B
| $41.2M | 0.53% |
371,010
+7,836
| +2% | +$912K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.5M | 0.52% |
686,669
-191,491
| -22% | -$11.4M |
|
50
Lam Research
LRCX
$367B
| $40.2M | 0.52% |
2,173,140
+1,871,280
| +620% | +$30.4M |
|
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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.