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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
FPI
901
Farmland Partners
FPI
$425M
$174K ﹤0.01%
19,300
-2,000
-9% -$17.7K
BRG
902
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$154K ﹤0.01%
13,900
-3,400
-20% -$38.9K
GNW icon
903
Genworth Financial
GNW
$3.76B
$151K ﹤0.01%
39,200
-30,100
-43% -$107K
RIG icon
904
Transocean
RIG
$5.78B
$147K ﹤0.01%
13,700
– –
ENIC icon
905
Enel Chile
ENIC
$6.22B
$140K ﹤0.01%
23,251
– –
XRN
906
Chiron Real Estate Inc
XRN
$465M
$120K ﹤0.01%
+2,680
New +$120K
CLPR
907
Clipper Realty
CLPR
$44.8M
$114K ﹤0.01%
+10,690
New +$119K
CVE icon
908
Cenovus Energy
CVE
$53B
$113K ﹤0.01%
11,300
– –
CYH icon
909
Community Health Systems
CYH
$417M
$110K ﹤0.01%
14,300
– –
ODP
910
DELISTED
ODP
ODP
$73K ﹤0.01%
1,610
– –
NE
911
DELISTED
Noble Corporation
NE
$66K ﹤0.01%
14,400
– –
ESV
912
DELISTED
Ensco Rowan plc
ESV
$63K ﹤0.01%
2,625
– –
KGC icon
913
Kinross Gold
KGC
$28B
$57K ﹤0.01%
13,500
– –
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
61
-38
-38% -$32.6K
RAD
915
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
1,289
-75
-5% -$3.56K
AVP
916
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
15,400
-11,400
-43% -$33.8K
AUY
917
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
13,100
– –
NIHD
918
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$21K ﹤0.01%
44,869
-452,177
-91% -$266K
SDRL
919
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
132
– –
AGO icon
920
Assured Guaranty
AGO
$3.67B
– –
-1,680
Closed -$70K
ALSN icon
921
Allison Transmission
ALSN
$10.2B
– –
-25,008
Closed -$938K
ANGL icon
922
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-15,000
Closed -$445K
BAH icon
923
Booz Allen Hamilton
BAH
$8.85B
– –
-3,470
Closed -$113K
BB icon
924
BlackBerry
BB
$5.2B
– –
-6,600
Closed -$66K
BBH icon
925
VanEck Biotech ETF
BBH
$405M
– –
-13,986
Closed -$1.76M
35 36
37
38 39

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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.