We are live on ! Find out more
Nomura Asset Management

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
Cap. Flow
-$57.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.36%
Holding
986
New
44
Increased
468
Reduced
329
Closed
67

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
BIIB icon
Biogen
BIIB
+$38M
3
AAPL icon
Apple
AAPL
+$33.8M
4
XYZ
Block Inc
XYZ
+$33.2M
5
TEL icon
TE Connectivity
TEL
+$33.2M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$69.9M
2
WP
Worldpay, Inc.
WP
+$50.8M
3
NTAP icon
NetApp
NTAP
+$48.6M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
NTES icon
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
GNTX icon
776
Gentex
GNTX
$5.14B
$680K 0.01%
34,350
-1,467,400
-98% -$26.7M
XLE icon
777
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$680K 0.01%
19,860
– –
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$673K 0.01%
12,000
-33,800
-74% -$1.89M
FSP
779
Franklin Street Properties
FSP
$48.4M
$661K 0.01%
62,200
-8,200
-12% -$84.5K
SRG
780
Seritage Growth Properties
SRG
$137M
$655K 0.01%
14,220
-2,340
-14% -$109K
MIC
781
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$652K 0.01%
9,030
– –
KNX icon
782
Knight Transportation
KNX
$11.7B
$648K 0.01%
+15,600
New +$591K
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$646K 0.01%
14,375
+40
+0.3% +$2.13K
HEZU icon
784
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$644K 0.01%
+21,400
New +$625K
VEEV icon
785
Veeva Systems
VEEV
$34.4B
$643K 0.01%
11,400
– –
TSEM icon
786
Tower Semiconductor
TSEM
$27.1B
$630K 0.01%
20,500
+3,100
+18% +$84.5K
WFT
787
DELISTED
Weatherford International plc
WFT
$629K 0.01%
137,326
+11,800
+9% +$48.8K
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
$628K 0.01%
25,900
-1,570
-6% -$35.7K
VIPS icon
789
Vipshop
VIPS
$7.49B
$620K 0.01%
70,500
-12,400
-15% -$129K
PE
790
DELISTED
PARSLEY ENERGY INC
PE
$619K 0.01%
23,500
– –
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$606K 0.01%
29,915
-854
-3% -$19.2K
BNS icon
792
Scotiabank
BNS
$106B
$604K 0.01%
9,413
+1,600
+20% +$99.5K
MANH icon
793
Manhattan Associates
MANH
$11B
$599K 0.01%
14,400
– –
RPT
794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$596K 0.01%
45,800
-3,320
-7% -$44.4K
NBIS
795
Nebius Group N.V.
NBIS
$57.3B
$594K 0.01%
18,030
-12,000
-40% -$366K
UTHR icon
796
United Therapeutics
UTHR
$22B
$592K 0.01%
5,053
-7,636
-60% -$975K
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$588K 0.01%
10,800
– –
TARO
798
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$584K 0.01%
5,180
+3,450
+199% +$375K
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
$577K 0.01%
42,389
– –
PKY
800
DELISTED
Parkway, Inc.
PKY
$570K 0.01%
24,753
-2,200
-8% -$50.5K
30 31
32
33 34

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.