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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.86M | 0.02% |
22,400
-2,200
| -9% | -$184K |
|
502
Yum China
YUMC
$16.3B
| $1.86M | 0.02% |
46,558
+2,400
| +5% | +$89.5K |
|
503
Quest Diagnostics
DGX
$26B
| $1.85M | 0.02% |
19,778
+299
| +2% | +$31.7K |
|
504
Advanced Micro Devices
AMD
$786B
| $1.85M | 0.02% |
145,009
+5,198
| +4% | +$67.8K |
|
505
Cincinnati Financial
CINF
$27.3B
| $1.82M | 0.02% |
23,781
+1,795
| +8% | +$136K |
|
|
506
NetApp
NTAP
$36.6B
| $1.82M | 0.02% |
41,603
-1,177,008
| -97% | -$48.6M |
|
507
Unum
UNM
$14.1B
| $1.82M | 0.02% |
35,597
+2,577
| +8% | +$126K |
|
|
DOC
508
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.02% |
102,500
+3,790
| +4% | +$69.9K |
|
509
National Health Investors
NHI
$3.64B
| $1.81M | 0.02% |
23,400
-3,570
| -13% | -$279K |
|
|
BDN
510
Brandywine Realty Trust
BDN
$551M
| $1.8M | 0.02% |
102,950
-13,170
| -11% | -$224K |
|
511
TransDigm Group
TDG
$70.2B
| $1.78M | 0.02% |
6,969
+527
| +8% | +$143K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.02% |
32,836
+894
| +3% | +$52.9K |
|
513
Lear
LEA
$6.18B
| $1.78M | 0.02% |
10,256
+550
| +6% | +$83.2K |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $1.77M | 0.02% |
35,670
-4,720
| -12% | -$259K |
|
515
Corpay
CPAY
$25.8B
| $1.75M | 0.02% |
11,330
+800
| +8% | +$117K |
|
516
BorgWarner
BWA
$13.7B
| $1.75M | 0.02% |
38,831
+1,747
| +5% | +$71.3K |
|
|
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.75M | 0.02% |
133,340
-22,160
| -14% | -$290K |
|
518
J.M. Smucker
SJM
$12.7B
| $1.75M | 0.02% |
16,668
+1,340
| +9% | +$153K |
|
519
Martin Marietta Materials
MLM
$33.2B
| $1.75M | 0.02% |
8,461
+35
| +0.4% | +$7.4K |
|
520
Synopsys
SNPS
$76.7B
| $1.74M | 0.02% |
21,614
+1,483
| +7% | +$115K |
|
521
EastGroup Properties
EGP
$10.9B
| $1.74M | 0.02% |
19,720
-2,600
| -12% | -$225K |
|
|
PDM
522
Piedmont Realty Trust
PDM
$1.21B
| $1.73M | 0.02% |
85,850
-10,440
| -11% | -$213K |
|
523
Fidelity National Financial
FNF
$13.8B
| $1.73M | 0.02% |
52,435
| – | – |
|
524
Bunge Global
BG
$20.5B
| $1.73M | 0.02% |
24,863
+1,826
| +8% | +$138K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.02% |
25,900
+2,200
| +9% | +$138K |
|
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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.