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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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$7.19B
| $1.47M | 0.02% |
53,610
-4,540
| -8% | -$126K |
|
577
Urban Edge Properties
UE
$2.78B
| $1.47M | 0.02% |
61,080
-3,450
| -5% | -$85.6K |
|
|
ELME
578
Elme Communities
ELME
$146M
| $1.47M | 0.02% |
44,930
-6,290
| -12% | -$205K |
|
579
JB Hunt Transport Services
JBHT
$25.6B
| $1.47M | 0.02% |
13,248
+812
| +7% | +$78.6K |
|
580
Alliant Energy
LNT
$18.2B
| $1.47M | 0.02% |
35,396
+2,477
| +8% | +$103K |
|
|
RSX
581
DELISTED
VanEck Russia ETF
RSX
| $1.47M | 0.02% |
+66,000
| New | +$1.36M |
|
582
Gartner
IT
$12.5B
| $1.47M | 0.02% |
11,800
-6,718
| -36% | -$830K |
|
583
Cadence Design Systems
CDNS
$92.8B
| $1.46M | 0.02% |
36,934
+1,811
| +5% | +$66.7K |
|
584
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.46M | 0.02% |
40,340
-5,100
| -11% | -$170K |
|
|
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.45M | 0.02% |
27,720
-3,660
| -12% | -$195K |
|
586
Packaging Corp of America
PKG
$22.8B
| $1.45M | 0.02% |
12,639
+412
| +3% | +$46.1K |
|
587
Huntington Ingalls Industries
HII
$12.5B
| $1.44M | 0.02% |
6,344
+350
| +6% | +$73K |
|
588
Affiliated Managers Group
AMG
$9.92B
| $1.43M | 0.02% |
7,537
+19
| +0.3% | +$3.38K |
|
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.43M | 0.02% |
16,114
-21,200
| -57% | -$1.87M |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.02% |
21,793
+2,094
| +11% | +$135K |
|
591
Fortune Brands Innovations
FBIN
$6.24B
| $1.42M | 0.02% |
24,632
+2,167
| +10% | +$120K |
|
592
Diamondrock Hospitality Co
DRH
$2.71B
| $1.41M | 0.02% |
128,432
-8,268
| -6% | -$92.1K |
|
593
Norwegian Cruise Line
NCLH
$9.32B
| $1.4M | 0.02% |
25,954
+3,961
| +18% | +$222K |
|
|
HBI
594
DELISTED
Hanesbrands
HBI
| $1.4M | 0.02% |
56,699
+8,067
| +17% | +$194K |
|
595
Delta Air Lines
DAL
$61.3B
| $1.4M | 0.02% |
28,986
+2,760
| +11% | +$138K |
|
596
CDW
CDW
$17.9B
| $1.39M | 0.02% |
21,074
| – | – |
|
597
Goodyear
GT
$1.99B
| $1.38M | 0.02% |
41,530
+5,685
| +16% | +$185K |
|
598
Acadia Realty Trust
AKR
$2.95B
| $1.38M | 0.02% |
48,170
-6,500
| -12% | -$188K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.02% |
7,306
+720
| +11% | +$127K |
|
600
Flex
FLEX
$45B
| $1.36M | 0.02% |
108,802
+9,820
| +10% | +$121K |
|
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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.