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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
CLB icon
826
Core Laboratories
CLB
$515M
$486K 0.01%
4,920
– –
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$486K 0.01%
13,013
+700
+6% +$27.8K
Z icon
828
Zillow
Z
$8.3B
$483K 0.01%
12,020
– –
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$480K 0.01%
12,438
– –
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$462K 0.01%
15,267
– –
CLDT
831
Chatham Lodging
CLDT
$629M
$461K 0.01%
21,600
-3,780
-15% -$77.1K
DEA
832
Easterly Government Properties
DEA
$1.18B
$446K 0.01%
8,640
+1,808
+26% +$90.8K
RDUS
833
DELISTED
Radius Health, Inc.
RDUS
$442K 0.01%
11,466
– –
BFS
834
Saul Centers
BFS
$838M
$440K 0.01%
7,100
-290
-4% -$17.5K
APAM icon
835
Artisan Partners
APAM
$3.03B
$434K 0.01%
13,300
– –
SNR
836
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$431K 0.01%
47,100
-5,400
-10% -$51.9K
LAMR icon
837
Lamar Advertising Co
LAMR
$16.1B
$426K 0.01%
6,220
– –
IWM icon
838
iShares Russell 2000 ETF
IWM
$83B
$421K 0.01%
+2,840
New +$400K
PEI
839
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$419K 0.01%
2,660
-201
-7% -$33K
HT
840
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$417K 0.01%
22,330
-5,820
-21% -$107K
SMIN icon
841
iShares MSCI India Small-Cap ETF
SMIN
$776M
$411K 0.01%
9,000
-4,464
-33% -$205K
MGA icon
842
Magna International
MGA
$18.7B
$410K 0.01%
7,692
+4,592
+148% +$223K
CSR
843
Centerspace
CSR
$917M
$408K 0.01%
6,670
-1,040
-13% -$63.7K
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$408K 0.01%
10,556
+36
+0.3% +$1.44K
JOF
845
Japan Smaller Capitalization Fund
JOF
$335M
$406K 0.01%
32,312
– –
WBD icon
846
Warner Bros
WBD
$64.7B
$405K 0.01%
19,041
-517
-3% -$12.2K
NRE
847
DELISTED
NorthStar Realty Europe Corp.
NRE
$405K 0.01%
31,600
-4,900
-13% -$62K
BSAC icon
848
Banco Santander Chile
BSAC
$16.4B
$403K 0.01%
13,566
+1,300
+11% +$36.9K
BCH icon
849
Banco de Chile
BCH
$20.9B
$401K 0.01%
13,480
+4,084
+43% +$115K
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$399K 0.01%
39,055
+3,400
+10% +$34.6K
32 33
34
35 36

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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.