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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
BTE icon
926
Baytex Energy
BTE
$3B
– –
-14,900
Closed -$36K
BTU icon
927
Peabody Energy
BTU
$2.72B
– –
-135,707
Closed -$3.83M
CIVI
928
DELISTED
Civitas Resources
CIVI
– –
-70,283
Closed -$2M
CNK icon
929
Cinemark Holdings
CNK
$4.41B
– –
-1,950
Closed -$76K
CYBR
930
DELISTED
CyberArk
CYBR
– –
-497,800
Closed -$24.9M
EGO icon
931
Eldorado Gold
EGO
$8.3B
– –
-2,560
Closed -$34K
EWA icon
932
iShares MSCI Australia ETF
EWA
$1.44B
– –
-100,100
Closed -$2.17M
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-18,250
Closed -$979K
IXP icon
934
iShares Global Comm Services ETF
IXP
$577M
– –
-4,300
Closed -$252K
IYR icon
935
iShares US Real Estate ETF
IYR
$4.67B
– –
-13,000
Closed -$1.04M
MUSA icon
936
Murphy USA
MUSA
$10.9B
– –
-2,160
Closed -$160K
OTEX icon
937
Open Text
OTEX
$6.41B
– –
-7,200
Closed -$227K
QQQ icon
938
Invesco QQQ Trust
QQQ
$485B
– –
-12,100
Closed -$1.67M
RLI icon
939
RLI Corp
RLI
$5.67B
– –
-620
Closed -$17K
RWO icon
940
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-49,400
Closed -$2.36M
SD icon
941
SandRidge Energy
SD
$500M
– –
-18,685
Closed -$322K
SLF icon
942
Sun Life Financial
SLF
$45.6B
– –
-4,700
Closed -$168K
SPY icon
943
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-26,750
Closed -$6.47M
SWX icon
944
Southwest Gas
SWX
$6.44B
– –
-600
Closed -$44K
TAC icon
945
TransAlta
TAC
$4.04B
– –
-9,600
Closed -$61K
UVV icon
946
Universal Corp
UVV
$1.32B
– –
-380
Closed -$25K
VCLT icon
947
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-53,800
Closed -$5.02M
VOD icon
948
Vodafone
VOD
$36.3B
– –
-6,010
Closed -$173K
VPU
949
Vanguard Utilities ETF
VPU
$8.43B
– –
-7,300
Closed -$834K
VREX icon
950
Varex Imaging
VREX
$521M
– –
-132,000
Closed -$4.46M
36 37
38
39 40

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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.