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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
CHCT
876
Community Healthcare Trust
CHCT
$506M
$278K ﹤0.01%
10,300
+2,320
+29% +$59.8K
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$19.6B
$278K ﹤0.01%
5,000
+800
+19% +$35.9K
CY
878
DELISTED
Cypress Semiconductor
CY
$269K ﹤0.01%
17,916
-13,755
-43% -$192K
NXRT
879
NexPoint Residential Trust
NXRT
$623M
$268K ﹤0.01%
11,280
-900
-7% -$21.7K
LTM
880
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$266K ﹤0.01%
20,100
+2,900
+17% +$36K
CNQ icon
881
Canadian Natural Resources
CNQ
$96.3B
$265K ﹤0.01%
16,224
– –
CIB icon
882
Grupo Cibest SA
CIB
$21.4B
$262K ﹤0.01%
5,721
+700
+14% +$31.5K
STLA icon
883
Stellantis
STLA
$22.1B
$249K ﹤0.01%
13,890
-56
-0.4% -$775
CDR
884
DELISTED
Cedar Realty Trust, Inc
CDR
$244K ﹤0.01%
6,591
-606
-8% -$20.6K
AA icon
885
Alcoa
AA
$12.4B
$238K ﹤0.01%
5,110
-3,453
-40% -$138K
UBS icon
886
UBS Group
UBS
$175B
$235K ﹤0.01%
13,748
– –
BN icon
887
Brookfield
BN
$109B
$234K ﹤0.01%
15,847
– –
BSMX
888
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$229K ﹤0.01%
+22,700
New +$233K
AMLP icon
889
Alerian MLP ETF
AMLP
$12.9B
$224K ﹤0.01%
+4,000
New +$229K
ADNT icon
890
Adient
ADNT
$1.66B
$221K ﹤0.01%
+2,630
New +$186K
OLP
891
One Liberty Properties
OLP
$537M
$221K ﹤0.01%
9,090
– –
DOX icon
892
Amdocs
DOX
$6.02B
$214K ﹤0.01%
3,334
– –
MRT
893
DELISTED
MedEquities Realty Trust, Inc.
MRT
$214K ﹤0.01%
18,210
+4,500
+33% +$53.4K
TRP icon
894
TC Energy
TRP
$68.1B
$212K ﹤0.01%
4,300
-4,924
-53% -$247K
CIO
895
DELISTED
City Office REIT
CIO
$208K ﹤0.01%
15,120
+1,120
+8% +$14.2K
IXC icon
896
iShares Global Energy ETF
IXC
$2.8B
$204K ﹤0.01%
+6,000
New +$191K
NOBL icon
897
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K ﹤0.01%
+6,718
New +$196K
QIWI
898
DELISTED
QIWI PLC
QIWI
$191K ﹤0.01%
11,300
-1,300
-10% -$24.4K
EC icon
899
Ecopetrol
EC
$33.5B
$188K ﹤0.01%
19,786
+3,100
+19% +$28.6K
BHR
900
Braemar Hotels & Resorts
BHR
$144M
$177K ﹤0.01%
18,837
-3,333
-15% -$32.7K
34 35
36
37 38

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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.