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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$215B
| $24.8M | 0.32% |
178,845
+14,379
| +9% | +$2M |
|
77
Prologis
PLD
$134B
| $24.7M | 0.32% |
388,637
-33,915
| -8% | -$2.09M |
|
78
Ulta Beauty
ULTA
$22.7B
| $24.4M | 0.32% |
108,156
-280
| -0.3% | -$67.4K |
|
79
American International
AIG
$41.6B
| $24.4M | 0.32% |
398,240
-7,710
| -2% | -$480K |
|
80
ConocoPhillips
COP
$145B
| $24.4M | 0.32% |
488,133
-14,935
| -3% | -$671K |
|
|
MRSH
81
Marsh
MRSH
$92B
| $24.2M | 0.31% |
288,813
-47,294
| -14% | -$3.75M |
|
82
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $23.3M | 0.3% |
561,900
+30,200
| +6% | +$1.44M |
|
83
Vanguard S&P 500 ETF
VOO
$993B
| $23.2M | 0.3% |
100,400
+6,161
| +7% | +$1.4M |
|
84
AvalonBay Communities
AVB
$26.8B
| $23.1M | 0.3% |
129,674
-9,588
| -7% | -$1.8M |
|
85
eBay
EBAY
$48.1B
| $23.1M | 0.3% |
600,790
-80,243
| -12% | -$2.92M |
|
86
United Parcel Service
UPS
$90.9B
| $22.8M | 0.29% |
189,763
-2,696
| -1% | -$306K |
|
87
McDonald's
MCD
$191B
| $22.7M | 0.29% |
144,851
+8,551
| +6% | +$1.34M |
|
88
Public Storage
PSA
$61B
| $22.6M | 0.29% |
105,617
-10,317
| -9% | -$2.13M |
|
89
SPDR Gold Trust
GLD
$131B
| $22.5M | 0.29% |
185,200
+167,910
| +971% | +$20.4M |
|
90
Goldman Sachs
GS
$300B
| $21.8M | 0.28% |
91,950
+7,736
| +9% | +$1.74M |
|
91
American Water Works
AWK
$26.2B
| $21.2M | 0.27% |
261,460
+229,500
| +718% | +$18.6M |
|
92
Fair Isaac
FICO
$22.5B
| $21M | 0.27% |
149,300
+5,100
| +4% | +$714K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $20.8M | 0.27% |
101,711
+4,138
| +4% | +$962K |
|
94
Eaton
ETN
$169B
| $20.7M | 0.27% |
269,679
+5,491
| +2% | +$414K |
|
95
ServiceNow
NOW
$120B
| $20.3M | 0.26% |
864,015
-134,000
| -13% | -$2.98M |
|
96
Workday
WDAY
$41B
| $19.3M | 0.25% |
183,000
-224,700
| -55% | -$23.2M |
|
97
Snap-on
SNA
$21.1B
| $18.5M | 0.24% |
124,215
-9,148
| -7% | -$1.37M |
|
98
TJX Companies
TJX
$173B
| $18.5M | 0.24% |
500,744
-69,648
| -12% | -$2.48M |
|
99
Moody's
MCO
$83.3B
| $18.4M | 0.24% |
132,463
-40,390
| -23% | -$5.31M |
|
100
Welltower
WELL
$168B
| $18.3M | 0.24% |
260,094
-31,527
| -11% | -$2.29M |
|
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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.