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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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.5B
| $1.35M | 0.02% |
28,689
+2,569
| +10% | +$114K |
|
|
Y
602
DELISTED
Alleghany Corp
Y
| $1.35M | 0.02% |
2,442
+210
| +9% | +$123K |
|
603
Reinsurance Group of America
RGA
$15.5B
| $1.34M | 0.02% |
9,599
+900
| +10% | +$122K |
|
604
Nasdaq
NDAQ
$53B
| $1.33M | 0.02% |
51,612
+3,327
| +7% | +$82.7K |
|
|
XHR
605
Xenia Hotels & Resorts
XHR
$1.89B
| $1.33M | 0.02% |
63,230
-8,260
| -12% | -$165K |
|
606
DaVita
DVA
$12.1B
| $1.33M | 0.02% |
22,380
+53
| +0.2% | +$3.19K |
|
607
Western Union
WU
$2.3B
| $1.33M | 0.02% |
69,121
-16,240
| -19% | -$310K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.02% |
78,597
+1,800
| +2% | +$31.4K |
|
609
Tanger
SKT
$4.66B
| $1.32M | 0.02% |
54,190
-9,660
| -15% | -$244K |
|
610
Fortinet
FTNT
$122B
| $1.31M | 0.02% |
+183,500
| New | +$1.39M |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.02% |
11,547
+32
| +0.3% | +$3.19K |
|
612
VeriSign
VRSN
$26.6B
| $1.3M | 0.02% |
+12,270
| New | +$1.24M |
|
613
Liberty Broadband Class C
LBRDK
$5.11B
| $1.3M | 0.02% |
13,623
-314
| -2% | -$30.2K |
|
614
Aramark
ARMK
$14.9B
| $1.29M | 0.02% |
44,111
-138
| -0.3% | -$4K |
|
615
Targa Resources
TRGP
$56B
| $1.29M | 0.02% |
27,360
| – | – |
|
616
LXP Industrial Trust
LXP
$3.57B
| $1.29M | 0.02% |
25,220
-3,760
| -13% | -$188K |
|
617
iShares MBS ETF
MBB
$39.1B
| $1.27M | 0.02% |
11,900
-3,500
| -23% | -$375K |
|
618
MSCI
MSCI
$41.5B
| $1.27M | 0.02% |
10,858
+498
| +5% | +$55.3K |
|
|
VRE
619
DELISTED
Veris Residential
VRE
| $1.27M | 0.02% |
53,470
-6,550
| -11% | -$161K |
|
620
United States Oil Fund
USO
$1.79B
| $1.26M | 0.02% |
15,100
+1,100
| +8% | +$86.7K |
|
621
Broadridge
BR
$18.9B
| $1.25M | 0.02% |
15,435
+1,600
| +12% | +$123K |
|
622
NiSource
NI
$20.4B
| $1.24M | 0.02% |
48,342
+536
| +1% | +$14.1K |
|
|
ALEX
623
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | 0.02% |
+26,630
| New | +$1.15M |
|
624
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.23M | 0.02% |
22,600
| – | – |
|
625
iShares Global Financials ETF
IXG
$688M
| $1.23M | 0.02% |
18,500
-8,600
| -32% | -$558K |
|
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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.