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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 | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $966K | 0.01% |
8,850
-2,300
| -21% | -$227K |
|
|
INN
702
Summit Hotel Properties
INN
$741M
| $964K | 0.01% |
60,300
-6,900
| -10% | -$112K |
|
|
BITA
703
DELISTED
Bitauto Holdings Limited
BITA
| $956K | 0.01% |
+21,400
| New | +$773K |
|
|
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
| $953K | 0.01% |
6,440
| – | – |
|
|
GRMN
705
Garmin
GRMN
$59.1B
| $947K | 0.01% |
17,547
+1,139
| +7% | +$59K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $933K | 0.01% |
29,258
+525
| +2% | +$17.1K |
|
|
ALX
707
Alexander's
ALX
$1.4B
| $930K | 0.01% |
2,194
-127
| -5% | -$53.6K |
|
708
iShares MSCI ACWI ETF
ACWI
$33.5B
| $929K | 0.01% |
13,500
-82,669
| -86% | -$5.56M |
|
|
CHSP
709
DELISTED
Chesapeake Lodging Trust
CHSP
| $923K | 0.01% |
34,240
-5,550
| -14% | -$140K |
|
710
Marvell Technology
MRVL
$193B
| $916K | 0.01% |
51,170
+200
| +0.4% | +$3.33K |
|
711
Capri Holdings
CPRI
$1.86B
| $915K | 0.01% |
19,131
+191
| +1% | +$7.76K |
|
712
Allegion
ALLE
$14.2B
| $906K | 0.01% |
10,482
+32
| +0.3% | +$2.59K |
|
713
Fluor
FLR
$7.15B
| $905K | 0.01% |
21,497
+47
| +0.2% | +$1.95K |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $902K | 0.01% |
12,033
-2,178
| -15% | -$169K |
|
715
Petrobras
PBR
$120B
| $901K | 0.01% |
89,721
-14,783
| -14% | -$134K |
|
716
Neurocrine Biosciences
NBIX
$16.7B
| $895K | 0.01% |
14,611
| – | – |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $885K | 0.01% |
18,770
+149
| +0.8% | +$6.92K |
|
718
Acuity Brands
AYI
$10.8B
| $881K | 0.01% |
5,145
+15
| +0.3% | +$2.79K |
|
719
Jack Henry & Associates
JKHY
$11B
| $879K | 0.01% |
8,550
| – | – |
|
|
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
| $879K | 0.01% |
24,370
+200
| +0.8% | +$6.43K |
|
|
S
721
DELISTED
Sprint Corporation
S
| $877K | 0.01% |
112,697
+14,736
| +15% | +$121K |
|
|
QCP
722
DELISTED
Quality Care Properties, Inc.
QCP
| $876K | 0.01% |
56,481
-8,610
| -13% | -$137K |
|
723
Leggett & Platt
LEG
$1.42B
| $875K | 0.01% |
18,335
+405
| +2% | +$19.6K |
|
|
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $875K | 0.01% |
10,183
+33
| +0.3% | +$2.72K |
|
725
United Airlines
UAL
$43.8B
| $869K | 0.01% |
14,260
+494
| +4% | +$32.9K |
|
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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.