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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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.02% |
39,204
+153
| +0.4% | +$6.21K |
|
527
Vanguard Industrials ETF
VIS
$8.42B
| $1.71M | 0.02% |
12,700
+6,000
| +90% | +$777K |
|
|
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | 0.02% |
1,489
+77
| +5% | +$86.4K |
|
529
Pentair
PNR
$11B
| $1.7M | 0.02% |
37,265
+4,191
| +13% | +$180K |
|
530
Autoliv
ALV
$9.02B
| $1.7M | 0.02% |
19,096
+1,804
| +10% | +$146K |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.02% |
34,852
+1,980
| +6% | +$88.8K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.02% |
65,838
+2,048
| +3% | +$55.6K |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $1.7M | 0.02% |
50,795
+2,376
| +5% | +$78.6K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
60,382
+7,908
| +15% | +$221K |
|
535
Equifax
EFX
$20.8B
| $1.68M | 0.02% |
15,837
+1,522
| +11% | +$201K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.02% |
18,245
-31,908
| -64% | -$2.92M |
|
537
FMC
FMC
$1.35B
| $1.66M | 0.02% |
21,492
+1,931
| +10% | +$139K |
|
538
Southern Copper
SCCO
$164B
| $1.65M | 0.02% |
44,842
+971
| +2% | +$35.1K |
|
539
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.65M | 0.02% |
26,822
+1,961
| +8% | +$115K |
|
540
iShares Latin America 40 ETF
ILF
$3.82B
| $1.65M | 0.02% |
+47,000
| New | +$1.59M |
|
541
SITE Centers
SITC
$172M
| $1.63M | 0.02% |
138,301
-22,119
| -14% | -$277K |
|
542
C.H. Robinson
CHRW
$17.9B
| $1.63M | 0.02% |
21,412
+1,634
| +8% | +$113K |
|
543
Masco
MAS
$15.2B
| $1.62M | 0.02% |
41,561
+278
| +0.7% | +$10.5K |
|
|
544
Palo Alto Networks
PANW
$296B
| $1.62M | 0.02% |
67,482
-3,070,800
| -98% | -$69.9M |
|
545
International Flavors & Fragrances
IFF
$22.5B
| $1.61M | 0.02% |
11,288
+1,144
| +11% | +$157K |
|
546
Qorvo
QRVO
$8.4B
| $1.61M | 0.02% |
22,819
+1,657
| +8% | +$116K |
|
547
Tapestry
TPR
$32.2B
| $1.61M | 0.02% |
40,019
+2,655
| +7% | +$117K |
|
548
Everest Group
EG
$14.3B
| $1.61M | 0.02% |
7,051
+635
| +10% | +$160K |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.02% |
57,665
+5,411
| +10% | +$167K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.02% |
20,856
-1,006
| -5% | -$78.1K |
|
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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.