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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 | |
|---|---|---|---|---|---|---|
551
Infosys
INFY
$50.5B
| $1.58M | 0.02% |
+216,548
| New | +$1.64M |
|
552
CBRE Group
CBRE
$43.8B
| $1.58M | 0.02% |
41,650
+3,922
| +10% | +$144K |
|
553
United Rentals
URI
$72.3B
| $1.58M | 0.02% |
11,363
+29
| +0.3% | +$3.46K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $1.57M | 0.02% |
58,710
+3,558
| +6% | +$90.4K |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.02% |
39,729
+2,689
| +7% | +$115K |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.57M | 0.02% |
71,940
-10,290
| -13% | -$222K |
|
557
Itaú Unibanco
ITUB
$90.5B
| $1.56M | 0.02% |
234,516
| – | – |
|
558
Expeditors International
EXPD
$23.7B
| $1.56M | 0.02% |
25,990
+2,061
| +9% | +$118K |
|
559
Perrigo
PRGO
$1.84B
| $1.55M | 0.02% |
18,350
+749
| +4% | +$58.3K |
|
560
EQT Corp
EQT
$32B
| $1.55M | 0.02% |
43,649
+2,750
| +7% | +$93.5K |
|
561
LKQ Corp
LKQ
$6.1B
| $1.54M | 0.02% |
42,839
+3,880
| +10% | +$132K |
|
|
EDR
562
DELISTED
Education Realty Trust Inc
EDR
| $1.53M | 0.02% |
42,500
-5,230
| -11% | -$200K |
|
563
Xylem
XYL
$28.5B
| $1.52M | 0.02% |
24,313
+100
| +0.4% | +$5.98K |
|
564
Lennar Class A
LEN
$21.2B
| $1.52M | 0.02% |
30,268
+2,763
| +10% | +$138K |
|
|
PSB
565
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | 0.02% |
11,373
-1,457
| -11% | -$193K |
|
566
Raymond James Financial
RJF
$34.7B
| $1.51M | 0.02% |
26,925
+64
| +0.2% | +$3.45K |
|
567
Pinnacle West Capital
PNW
$12.3B
| $1.51M | 0.02% |
17,826
+1,338
| +8% | +$117K |
|
568
ResMed
RMD
$32.5B
| $1.51M | 0.02% |
19,575
+1,612
| +9% | +$123K |
|
569
Travel + Leisure Co
TNL
$4.77B
| $1.5M | 0.02% |
31,608
+139
| +0.4% | +$6.34K |
|
570
Howmet Aerospace
HWM
$117B
| $1.5M | 0.02% |
78,626
+6,714
| +9% | +$128K |
|
571
Empire State Realty Trust
ESRT
$843M
| $1.5M | 0.02% |
72,880
-8,260
| -10% | -$169K |
|
572
Bread Financial
BFH
$4.54B
| $1.5M | 0.02% |
8,458
+350
| +4% | +$64.9K |
|
573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $1.49M | 0.02% |
+99,900
| New | +$1.43M |
|
574
SiriusXM
SIRI
$10.3B
| $1.48M | 0.02% |
26,794
+254
| +1% | +$14.1K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $1.47M | 0.02% |
12,005
+1,097
| +10% | +$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.