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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 | |
|---|---|---|---|---|---|---|
|
51
TE Connectivity
TEL
$59.6B
| $38M | 0.49% |
456,944
+413,150
| +943% | +$33.2M |
|
52
Qualcomm
QCOM
$155B
| $37.2M | 0.48% |
717,053
-59,248
| -8% | -$3.13M |
|
53
Netflix
NFLX
$299B
| $37.1M | 0.48% |
2,044,530
-158,600
| -7% | -$2.77M |
|
|
XYZ
54
Block Inc
XYZ
$48.4B
| $36.6M | 0.47% |
+1,269,500
| New | +$33.2M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.3M | 0.47% |
198,202
+5,542
| +3% | +$979K |
|
56
Altria Group
MO
$114B
| $35.5M | 0.46% |
560,554
+28,294
| +5% | +$1.89M |
|
57
Simon Property Group
SPG
$74.4B
| $35.3M | 0.46% |
219,129
-27,259
| -11% | -$4.35M |
|
58
CVS Health
CVS
$133B
| $35M | 0.45% |
430,836
-70,747
| -14% | -$5.6M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $32M | 0.41% |
288,450
+267,290
| +1,263% | +$27.4M |
|
60
Booking.com
BKNG
$149B
| $31.8M | 0.41% |
433,625
-17,500
| -4% | -$1.33M |
|
61
Baidu
BIDU
$37.7B
| $31.2M | 0.4% |
125,840
+72,236
| +135% | +$15.8M |
|
62
GE Aerospace
GE
$374B
| $30.8M | 0.4% |
266,156
+7,917
| +3% | +$957K |
|
63
AbbVie
ABBV
$443B
| $30.7M | 0.4% |
345,357
-82,542
| -19% | -$6.28M |
|
64
3M
MMM
$90.9B
| $30M | 0.39% |
170,865
+14,081
| +9% | +$2.44M |
|
65
Walmart Inc
WMT
$885B
| $30M | 0.39% |
1,150,722
-12,027
| -1% | -$316K |
|
66
Ross Stores
ROST
$80.5B
| $29.1M | 0.38% |
449,893
-13,902
| -3% | -$800K |
|
67
Mondelez International
MDLZ
$79.5B
| $28.6M | 0.37% |
704,480
-1,028
| -0.1% | -$43.7K |
|
68
SLB Ltd
SLB
$73.6B
| $27.8M | 0.36% |
397,905
+1,363
| +0.3% | +$90.1K |
|
69
Visa
V
$684B
| $27.6M | 0.36% |
262,197
+732
| +0.3% | +$74.2K |
|
70
Cencora
COR
$60.6B
| $26.6M | 0.34% |
+320,972
| New | +$27.2M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $25.8M | 0.33% |
138,170
+101,421
| +276% | +$17.9M |
|
72
FedEx
FDX
$72.7B
| $25.7M | 0.33% |
113,875
-80,963
| -42% | -$17.2M |
|
73
Abbott
ABT
$183B
| $25.6M | 0.33% |
479,784
-19,074
| -4% | -$957K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.32% |
394,046
-70,221
| -15% | -$4.36M |
|
75
Walt Disney
DIS
$167B
| $24.9M | 0.32% |
252,879
+25,544
| +11% | +$2.63M |
|
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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.