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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$78.5B
| $2.01M | 0.03% |
23,661
+1,790
| +8% | +$157K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.03% |
147,657
+14,288
| +11% | +$170K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $2M | 0.03% |
35,178
-1,457
| -4% | -$83.2K |
|
479
D.R. Horton
DHI
$40.8B
| $1.99M | 0.03% |
49,816
+3,486
| +8% | +$127K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.03% |
10,514
+525
| +5% | +$94.2K |
|
481
Cintas
CTAS
$80.9B
| $1.96M | 0.03% |
54,396
-948
| -2% | -$31.6K |
|
|
JBGS
482
JBG SMITH
JBGS
$707M
| $1.96M | 0.03% |
+57,311
| New | +$1.94M |
|
483
Ally Financial
ALLY
$13.4B
| $1.96M | 0.03% |
80,650
+470
| +0.6% | +$10.5K |
|
484
Invesco
IVZ
$14B
| $1.94M | 0.03% |
55,355
+4,428
| +9% | +$151K |
|
485
Fastenal
FAST
$58.3B
| $1.94M | 0.03% |
170,164
+6,916
| +4% | +$74.5K |
|
|
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
| $1.94M | 0.03% |
66,770
-8,160
| -11% | -$236K |
|
487
Whirlpool
WHR
$2.8B
| $1.93M | 0.02% |
10,474
-474
| -4% | -$84.8K |
|
488
IQVIA
IQV
$38.3B
| $1.93M | 0.02% |
20,300
+1,384
| +7% | +$128K |
|
489
Eastman Chemical
EMN
$8.4B
| $1.93M | 0.02% |
21,303
+1,981
| +10% | +$169K |
|
490
CarMax
KMX
$8.24B
| $1.93M | 0.02% |
25,409
+2,202
| +9% | +$147K |
|
491
CenterPoint Energy
CNP
$26.8B
| $1.92M | 0.02% |
65,817
+4,236
| +7% | +$122K |
|
492
COPT Defense Properties
CDP
$4.22B
| $1.91M | 0.02% |
58,180
-8,760
| -13% | -$292K |
|
|
PGRE
493
DELISTED
Paramount Group
PGRE
| $1.91M | 0.02% |
119,370
+108,161
| +965% | +$1.72M |
|
494
Korea Electric Power
KEP
$16B
| $1.91M | 0.02% |
+113,700
| New | +$2.14M |
|
495
Wynn Resorts
WYNN
$10.5B
| $1.9M | 0.02% |
12,786
-589
| -4% | -$80.3K |
|
496
CoreCivic
CXW
$3.19B
| $1.89M | 0.02% |
70,450
-8,040
| -10% | -$214K |
|
497
Ball Corp
BALL
$16.7B
| $1.88M | 0.02% |
45,599
+3,199
| +8% | +$131K |
|
498
Ryman Hospitality Properties
RHP
$7.84B
| $1.87M | 0.02% |
29,990
-3,620
| -11% | -$221K |
|
499
Idexx Laboratories
IDXX
$46.5B
| $1.86M | 0.02% |
11,986
+707
| +6% | +$112K |
|
500
Akamai
AKAM
$17.2B
| $1.86M | 0.02% |
38,199
+1,880
| +5% | +$89.9K |
|
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.