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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
VST icon
951
Vistra
VST
$48.3B
– –
-49,665
Closed -$856K
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-31,448
Closed -$2.43M
XLY icon
953
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,080
Closed -$138K
INVX
954
Innovex International
INVX
$2.21B
– –
-290
Closed -$14K
DBD
955
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,060
Closed -$57K
SJR
956
DELISTED
Shaw Communications Inc.
SJR
– –
-15,583
Closed -$340K
HTZ
957
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,048
Closed -$160K
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
– –
-789,102
Closed -$1.03M
TECD
959
DELISTED
Tech Data Corp
TECD
– –
-2,460
Closed -$249K
AXE
960
DELISTED
Anixter International Inc
AXE
– –
-430
Closed -$34K
JCP
961
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,100
Closed -$56K
WCG
962
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,030
Closed -$185K
LEXEA
963
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-31,500
Closed -$1.7M
TVPT
964
DELISTED
Travelport Worldwide Limited
TVPT
– –
-135,206
Closed -$1.86M
SVU
965
DELISTED
SUPERVALU Inc.
SVU
– –
-3,200
Closed -$73K
BGC
966
DELISTED
General Cable Corporation
BGC
– –
-5,500
Closed -$90K
WIN
967
DELISTED
Windstream Holdings Inc
WIN
– –
-2,643
Closed -$51K
CPN
968
DELISTED
Calpine Corporation
CPN
– –
-13,000
Closed -$176K
MORE
969
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-112,000
Closed -$1.09M
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-50,320
Closed -$3.08M
DD
971
DELISTED
Du Pont De Nemours E I
DD
– –
-150,788
Closed -$12.2M
MBLY
972
DELISTED
Mobileye N.V.
MBLY
– –
-22,200
Closed -$1.39M
WFM
973
DELISTED
Whole Foods Market Inc
WFM
– –
-44,968
Closed -$1.89M
CCP
974
DELISTED
Care Capital Properties, Inc.
CCP
– –
-54,760
Closed -$1.46M
RAI
975
DELISTED
Reynolds American Inc
RAI
– –
-104,681
Closed -$6.81M
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.