We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$416M
| $1.23M | 0.02% |
37,063
+3,857
| +12% | +$121K |
|
627
Harley-Davidson
HOG
$2.77B
| $1.23M | 0.02% |
25,591
+2,659
| +12% | +$129K |
|
|
CIT
628
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.02% |
25,157
+2,451
| +11% | +$115K |
|
629
iShares MSCI Poland ETF
EPOL
$746M
| $1.23M | 0.02% |
+46,400
| New | +$1.21M |
|
|
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.02% |
64,590
-8,170
| -11% | -$162K |
|
631
IDEX
IEX
$17.5B
| $1.23M | 0.02% |
10,100
+1,000
| +11% | +$117K |
|
632
Atmos Energy
ATO
$28.5B
| $1.22M | 0.02% |
14,527
+1,200
| +9% | +$103K |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.02% |
58,478
+8,684
| +17% | +$189K |
|
634
Globe Life
GL
$14.2B
| $1.21M | 0.02% |
15,153
+37
| +0.2% | +$2.88K |
|
635
Steel Dynamics
STLD
$38B
| $1.21M | 0.02% |
35,228
+3,100
| +10% | +$109K |
|
636
Trimble
TRMB
$13.7B
| $1.21M | 0.02% |
30,920
| – | – |
|
637
iShares Biotechnology ETF
IBB
$9.47B
| $1.21M | 0.02% |
+10,893
| New | +$1.16M |
|
638
iShares Global Materials ETF
MXI
$357M
| $1.21M | 0.02% |
18,500
+9,600
| +108% | +$608K |
|
639
AES
AES
$10.5B
| $1.21M | 0.02% |
109,500
+9,224
| +9% | +$103K |
|
640
OGE Energy
OGE
$9.67B
| $1.21M | 0.02% |
33,475
+2,900
| +9% | +$103K |
|
|
SEE
641
DELISTED
Sealed Air
SEE
| $1.21M | 0.02% |
28,229
+3,026
| +12% | +$134K |
|
642
Avery Dennison
AVY
$13.3B
| $1.2M | 0.02% |
12,245
+1,230
| +11% | +$116K |
|
643
Kohl's
KSS
$2.28B
| $1.2M | 0.02% |
26,331
-792
| -3% | -$32.5K |
|
644
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.2M | 0.02% |
28,840
+15,500
| +116% | +$657K |
|
645
Ingredion
INGR
$6.45B
| $1.2M | 0.02% |
9,936
+700
| +8% | +$85.3K |
|
646
Macy's
M
$6.81B
| $1.19M | 0.02% |
54,714
-7,550
| -12% | -$166K |
|
647
Domino's
DPZ
$12.1B
| $1.19M | 0.02% |
5,994
+684
| +13% | +$133K |
|
648
ManpowerGroup
MAN
$2.52B
| $1.19M | 0.02% |
10,082
+110
| +1% | +$12.3K |
|
649
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.18M | 0.02% |
+23,000
| New | +$1.17M |
|
650
Southwest Airlines
LUV
$24.1B
| $1.18M | 0.02% |
21,127
+300
| +1% | +$16.8K |
|
Similar funds
HF
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.