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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 | |
|---|---|---|---|---|---|---|
|
VISN
751
Vistance Networks Inc
VISN
$2.82B
| $784K | 0.01% |
23,590
| – | – |
|
752
Avnet
AVT
$7.59B
| $772K | 0.01% |
19,645
| – | – |
|
|
CIM
753
Chimera Investment
CIM
$1.06B
| $772K | 0.01% |
13,600
+1,567
| +13% | +$88.9K |
|
754
Royal Bank of Canada
RY
$290B
| $770K | 0.01% |
9,980
+1,700
| +21% | +$127K |
|
755
Wabtec
WAB
$50.5B
| $767K | 0.01% |
10,120
| – | – |
|
756
SS&C Technologies
SSNC
$19B
| $763K | 0.01% |
19,010
| – | – |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $763K | 0.01% |
15,450
| – | – |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $756K | 0.01% |
10,559
+29
| +0.3% | +$2.13K |
|
759
Navient
NAVI
$880M
| $755K | 0.01% |
50,259
+426
| +0.9% | +$6.21K |
|
760
lululemon athletica
LULU
$14B
| $743K | 0.01% |
11,940
| – | – |
|
761
Murphy Oil
MUR
$5.5B
| $740K | 0.01% |
27,862
| – | – |
|
762
News Corp Class A
NWSA
$15.5B
| $739K | 0.01% |
55,757
+169
| +0.3% | +$2.29K |
|
763
Assurant
AIZ
$13.9B
| $735K | 0.01% |
7,699
-776
| -9% | -$77.5K |
|
764
Jack in the Box
JACK
$329M
| $734K | 0.01% |
7,200
| – | – |
|
765
Jones Lang LaSalle
JLL
$16.9B
| $733K | 0.01% |
5,940
| – | – |
|
766
Axalta
AXTA
$8.05B
| $731K | 0.01% |
25,290
| – | – |
|
767
Rayonier
RYN
$6.6B
| $731K | 0.01% |
27,886
-1,984
| -7% | -$51.6K |
|
768
Helmerich & Payne
HP
$3.45B
| $729K | 0.01% |
13,990
+48
| +0.3% | +$2.38K |
|
769
Brighthouse Financial
BHF
$3.6B
| $726K | 0.01% |
+11,945
| New | +$681K |
|
770
Ralph Lauren
RL
$22.5B
| $726K | 0.01% |
8,225
+96
| +1% | +$7.91K |
|
|
ZAYO
771
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $723K | 0.01% |
21,000
| – | – |
|
772
AGCO
AGCO
$7.51B
| $705K | 0.01% |
9,558
+100
| +1% | +$7.01K |
|
773
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $703K | 0.01% |
9,900
| – | – |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $686K | 0.01% |
17,620
+2,960
| +20% | +$112K |
|
|
MNR
775
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $686K | 0.01% |
42,400
-4,750
| -10% | -$74.2K |
|
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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.