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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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$23.4B
| $1.17M | 0.02% |
9,672
+1,122
| +13% | +$135K |
|
652
Credicorp
BAP
$31.4B
| $1.17M | 0.02% |
5,682
+200
| +4% | +$39.3K |
|
653
Rexford Industrial Realty
REXR
$8.26B
| $1.17M | 0.02% |
40,690
-3,830
| -9% | -$110K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
+18,455
| New | +$1.16M |
|
655
East-West Bancorp
EWBC
$18.3B
| $1.16M | 0.01% |
19,340
+1,900
| +11% | +$108K |
|
656
The Mosaic Company
MOS
$7.44B
| $1.15M | 0.01% |
53,112
+3,719
| +8% | +$80.5K |
|
657
Chipotle Mexican Grill
CMG
$43.7B
| $1.13M | 0.01% |
183,100
+18,450
| +11% | +$124K |
|
658
Leidos
LDOS
$16B
| $1.12M | 0.01% |
18,970
+2,000
| +12% | +$111K |
|
659
Cheniere Energy
LNG
$53.4B
| $1.12M | 0.01% |
24,940
+2,700
| +12% | +$119K |
|
660
Arrow Electronics
ARW
$11.6B
| $1.12M | 0.01% |
13,933
+150
| +1% | +$11.8K |
|
661
Vail Resorts
MTN
$5.39B
| $1.12M | 0.01% |
4,910
+520
| +12% | +$113K |
|
662
CF Industries
CF
$17.9B
| $1.12M | 0.01% |
31,747
+79
| +0.2% | +$2.44K |
|
663
Liberty Global Class A
LBTYA
$3.61B
| $1.11M | 0.01% |
32,695
+238
| +0.7% | +$7.93K |
|
664
Terreno Realty
TRNO
$7.34B
| $1.1M | 0.01% |
30,520
-2,540
| -8% | -$89.2K |
|
665
Jefferies Financial Group
JEF
$13B
| $1.1M | 0.01% |
48,715
+123
| +0.3% | +$2.76K |
|
666
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.1M | 0.01% |
4
-3
| -43% | -$796K |
|
667
A.O. Smith
AOS
$8.59B
| $1.1M | 0.01% |
18,470
+2,150
| +13% | +$121K |
|
|
LTC
668
LTC Properties
LTC
$1.98B
| $1.09M | 0.01% |
23,170
-2,700
| -10% | -$133K |
|
669
Crown Holdings
CCK
$13.3B
| $1.08M | 0.01% |
18,162
-700
| -4% | -$41.5K |
|
670
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.08M | 0.01% |
26,000
-31,797
| -55% | -$1.24M |
|
671
Voya Financial
VOYA
$9.08B
| $1.08M | 0.01% |
27,174
-200
| -0.7% | -$7.66K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% |
21,800
+2,400
| +12% | +$122K |
|
673
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.08M | 0.01% |
10,600
-1,800
| -15% | -$180K |
|
674
CoStar Group
CSGP
$12.2B
| $1.08M | 0.01% |
40,200
+4,400
| +12% | +$122K |
|
675
American Airlines Group
AAL
$11B
| $1.08M | 0.01% |
22,686
-2,181
| -9% | -$105K |
|
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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.