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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$26.6B
| $866K | 0.01% |
43,818
| – | – |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $864K | 0.01% |
6,750
| – | – |
|
728
Four Corners Property Trust
FCPT
$2.74B
| $863K | 0.01% |
34,640
-4,750
| -12% | -$119K |
|
729
Robert Half
RHI
$4.2B
| $861K | 0.01% |
17,113
+43
| +0.3% | +$1.99K |
|
730
Alkermes
ALKS
$8.46B
| $856K | 0.01% |
16,840
| – | – |
|
731
Toll Brothers
TOL
$14.4B
| $856K | 0.01% |
20,650
| – | – |
|
|
SIR
732
DELISTED
SELECT INCOME REIT
SIR
| $855K | 0.01% |
83,037
-10,397
| -11% | -$107K |
|
|
CBL
733
DELISTED
CBL& Associates Properties, Inc.
CBL
| $852K | 0.01% |
101,500
-48,200
| -32% | -$409K |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.94B
| $844K | 0.01% |
21,824
| – | – |
|
735
Global Net Lease
GNL
$1.8B
| $842K | 0.01% |
38,480
+1,084
| +3% | +$23.5K |
|
736
Toronto Dominion Bank
TD
$199B
| $834K | 0.01% |
14,836
+3,200
| +28% | +$168K |
|
737
Middleby
MIDD
$6.22B
| $833K | 0.01% |
6,500
| – | – |
|
738
ASE Group
ASX
$82.3B
| $828K | 0.01% |
+134,000
| New | +$840K |
|
|
PBCT
739
DELISTED
People's United Financial Inc
PBCT
| $828K | 0.01% |
45,617
+117
| +0.3% | +$2.02K |
|
740
iShares US Technology ETF
IYW
$25.2B
| $821K | 0.01% |
21,896
+12,296
| +128% | +$450K |
|
741
KT
KT
$8.81B
| $821K | 0.01% |
+59,200
| New | +$972K |
|
742
CareTrust REIT
CTRE
$9.57B
| $817K | 0.01% |
42,920
-5,050
| -11% | -$94.5K |
|
743
Polaris
PII
$4.25B
| $809K | 0.01% |
7,730
| – | – |
|
744
Mattel
MAT
$4.2B
| $807K | 0.01% |
52,120
-567
| -1% | -$10.1K |
|
745
Agree Realty
ADC
$9.46B
| $804K | 0.01% |
16,380
-2,270
| -12% | -$111K |
|
746
H&R Block
HRB
$5.87B
| $802K | 0.01% |
30,310
+1,170
| +4% | +$34K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $797K | 0.01% |
26,848
+4,188
| +18% | +$112K |
|
748
Flowserve
FLS
$10.1B
| $794K | 0.01% |
18,648
+2,858
| +18% | +$120K |
|
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $793K | 0.01% |
20,650
-2,700
| -12% | -$104K |
|
750
Lennox International
LII
$15.5B
| $785K | 0.01% |
4,388
+78
| +2% | +$13.4K |
|
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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.