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 | |
|---|---|---|---|---|---|---|
851
RPM International
RPM
$14.7B
| $398K | 0.01% |
7,750
-900
| -10% | -$46.1K |
|
852
Sabre
SABR
$838M
| $396K | 0.01% |
21,900
| – | – |
|
853
Plains GP Holdings
PAGP
$5.04B
| $392K | 0.01% |
17,924
| – | – |
|
854
Bank of Montreal
BMO
$126B
| $378K | ﹤0.01% |
+5,000
| New | +$373K |
|
|
FPO
855
DELISTED
First Potomac Realty Trust
FPO
| $373K | ﹤0.01% |
33,500
-4,500
| -12% | -$50.1K |
|
856
8x8 Inc
EGHT
$318M
| $371K | ﹤0.01% |
27,500
-30,000
| -52% | -$409K |
|
|
UBA
857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $360K | ﹤0.01% |
16,600
-2,480
| -13% | -$51.8K |
|
|
SINA
858
DELISTED
Sina Corp
SINA
| $359K | ﹤0.01% |
3,130
+400
| +15% | +$40.4K |
|
|
AHRT
859
AH Realty Trust
AHRT
$539M
| $352K | ﹤0.01% |
25,500
-4,900
| -16% | -$65.3K |
|
|
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $350K | ﹤0.01% |
18,520
-2,480
| -12% | -$43.5K |
|
|
GOOD
861
Gladstone Commercial Corp
GOOD
$608M
| $349K | ﹤0.01% |
15,670
-910
| -5% | -$19.4K |
|
862
Under Armour
UAA
$2.92B
| $339K | ﹤0.01% |
20,581
+81
| +0.4% | +$1.49K |
|
863
Manulife Financial
MFC
$74.4B
| $334K | ﹤0.01% |
16,500
| – | – |
|
864
Under Armour Class C
UA
$2.86B
| $314K | ﹤0.01% |
20,895
+81
| +0.4% | +$1.36K |
|
865
U-Haul Holding Co
UHAL
$14.4B
| $313K | ﹤0.01% |
8,340
| – | – |
|
866
Spectrum Brands
SPB
$2.09B
| $308K | ﹤0.01% |
2,910
| – | – |
|
|
AHT
867
Ashford Hospitality Trust
AHT
$20.7M
| $303K | ﹤0.01% |
46
-5
| -10% | -$30.8K |
|
868
Vanguard Communication Services ETF
VOX
$5.83B
| $295K | ﹤0.01% |
3,200
-6,100
| -66% | -$563K |
|
|
WSR
869
DELISTED
Whitestone REIT
WSR
| $294K | ﹤0.01% |
22,530
-2,250
| -9% | -$28.8K |
|
870
Dick's Sporting Goods
DKS
$18B
| $288K | ﹤0.01% |
10,660
| – | – |
|
|
UMH
871
UMH Properties
UMH
$1.3B
| $283K | ﹤0.01% |
18,200
-2,700
| -13% | -$43.2K |
|
872
GameStop
GME
$8.62B
| $281K | ﹤0.01% |
+54,520
| New | +$282K |
|
|
WUBA
873
DELISTED
58.com Inc
WUBA
| $280K | ﹤0.01% |
+4,429
| New | +$252K |
|
874
Canadian Imperial Bank of Commerce
CM
$108B
| $279K | ﹤0.01% |
6,400
| – | – |
|
875
Deutsche Bank
DB
$70.4B
| $279K | ﹤0.01% |
16,138
| – | – |
|
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.