We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$1.67B
| $568K | 0.01% |
14,019
+49
| +0.4% | +$1.99K |
|
|
GRA
802
DELISTED
W.R. Grace & Co.
GRA
| $568K | 0.01% |
7,873
| – | – |
|
803
Range Resources
RRC
$9.28B
| $562K | 0.01% |
28,743
+83
| +0.3% | +$1.6K |
|
|
GTY
804
Getty Realty Corp
GTY
$2.08B
| $557K | 0.01% |
19,480
+2,802
| +17% | +$74.3K |
|
805
Vanguard Materials ETF
VAW
$3.06B
| $553K | 0.01% |
4,300
+200
| +5% | +$24.9K |
|
|
ULTI
806
DELISTED
Ultimate Software Group Inc
ULTI
| $550K | 0.01% |
2,900
| – | – |
|
807
Antero Resources
AR
$11B
| $547K | 0.01% |
27,490
+1,700
| +7% | +$34.2K |
|
|
MFA
808
MFA Financial
MFA
$924M
| $542K | 0.01% |
15,475
-6,563
| -30% | -$228K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.01% |
23,070
+200
| +0.9% | +$5.6K |
|
|
UHT
810
Universal Health Realty Income Trust
UHT
$587M
| $540K | 0.01% |
+7,150
| New | +$551K |
|
|
MOMO
811
Hello Group
MOMO
$882M
| $539K | 0.01% |
17,200
-5,100
| -23% | -$203K |
|
812
Weibo
WB
$1.99B
| $534K | 0.01% |
5,400
-1,973
| -27% | -$174K |
|
813
DexCom
DXCM
$32.8B
| $533K | 0.01% |
43,600
+6,000
| +16% | +$106K |
|
814
AutoNation
AN
$7.13B
| $529K | 0.01% |
11,139
| – | – |
|
|
HIFR
815
DELISTED
InfraREIT, Inc.
HIFR
| $521K | 0.01% |
+23,290
| New | +$500K |
|
|
TIER
816
DELISTED
TIER REIT, Inc.
TIER
| $516K | 0.01% |
26,740
-4,430
| -14% | -$81.5K |
|
|
TSRO
817
DELISTED
TESARO, Inc.
TSRO
| $516K | 0.01% |
4,000
| – | – |
|
818
Ambarella
AMBA
$3.61B
| $515K | 0.01% |
10,500
-283,000
| -96% | -$14M |
|
|
SAFE
819
Safehold
SAFE
$1.16B
| $502K | 0.01% |
8,731
-1,038
| -11% | -$59.6K |
|
820
Independence Realty Trust
IRT
$4.02B
| $499K | 0.01% |
49,100
+13,400
| +38% | +$135K |
|
821
Rollins
ROL
$18.2B
| $499K | 0.01% |
24,354
+279
| +1% | +$5.39K |
|
822
Invesco DB Agriculture Fund
DBA
$1.24B
| $492K | 0.01% |
+25,900
| New | +$500K |
|
823
ON Semiconductor
ON
$31.4B
| $490K | 0.01% |
26,548
-4,300
| -14% | -$69.2K |
|
824
Pediatrix Medical
MD
$2.03B
| $487K | 0.01% |
11,300
| – | – |
|
825
Vanguard Energy ETF
VDE
$9.91B
| $487K | 0.01% |
5,200
+1,800
| +53% | +$160K |
|
Similar funds
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.