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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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$15.2B
| $1.07M | 0.01% |
29,739
+360
| +1% | +$10.8K |
|
677
UGI
UGI
$7.65B
| $1.07M | 0.01% |
22,833
| – | – |
|
678
Coty
COTY
$2.54B
| $1.06M | 0.01% |
64,040
+7,244
| +13% | +$131K |
|
679
Arista Networks
ANET
$248B
| $1.06M | 0.01% |
89,280
+9,600
| +12% | +$100K |
|
680
Tractor Supply
TSCO
$17.5B
| $1.05M | 0.01% |
83,320
-4,835
| -5% | -$54.9K |
|
|
GOV
681
DELISTED
Government Properties Income Trust
GOV
| $1.05M | 0.01% |
55,790
+9,840
| +21% | +$179K |
|
682
Diamondback Energy
FANG
$52.1B
| $1.04M | 0.01% |
10,624
+934
| +10% | +$85.9K |
|
683
SEI Investments
SEIC
$12.6B
| $1.03M | 0.01% |
16,910
+2,300
| +16% | +$131K |
|
684
Advance Auto Parts
AAP
$3.61B
| $1.03M | 0.01% |
10,405
+1,215
| +13% | +$123K |
|
|
FDC
685
DELISTED
First Data Corporation
FDC
| $1.03M | 0.01% |
57,203
+12,000
| +27% | +$219K |
|
686
AerCap
AER
$24.6B
| $1.03M | 0.01% |
20,107
+200
| +1% | +$9.8K |
|
687
Pultegroup
PHM
$25.3B
| $1.01M | 0.01% |
37,079
+96
| +0.3% | +$2.43K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.01% |
19,660
| – | – |
|
689
Invitation Homes
INVH
$18.1B
| $999K | 0.01% |
44,110
-6,740
| -13% | -$149K |
|
|
SHPG
690
DELISTED
Shire pic
SHPG
| $999K | 0.01% |
6,524
-356
| -5% | -$55.8K |
|
691
Jazz Pharmaceuticals
JAZZ
$16.3B
| $997K | 0.01% |
6,820
| – | – |
|
692
Kite Realty
KRG
$5.57B
| $993K | 0.01% |
49,030
-6,000
| -11% | -$120K |
|
693
iShares Global Healthcare ETF
IXJ
$4.14B
| $990K | 0.01% |
17,600
+7,000
| +66% | +$385K |
|
|
SCG
694
DELISTED
Scana
SCG
| $988K | 0.01% |
20,368
-5,852
| -22% | -$359K |
|
|
GAP
695
The Gap Inc
GAP
$7.49B
| $987K | 0.01% |
33,442
+297
| +0.9% | +$7.3K |
|
696
American Financial Group
AFG
$12B
| $986K | 0.01% |
9,530
| – | – |
|
697
Sensata Technologies
ST
$7.03B
| $986K | 0.01% |
20,510
+1,100
| +6% | +$49.7K |
|
698
Suncor Energy
SU
$74.3B
| $976K | 0.01% |
27,896
-3,050
| -10% | -$97.4K |
|
699
iShares MSCI Indonesia ETF
EIDO
$494M
| $972K | 0.01% |
36,411
-7,443
| -17% | -$200K |
|
|
AAT
700
American Assets Trust
AAT
$1.42B
| $966K | 0.01% |
24,280
-2,520
| -9% | -$101K |
|
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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.