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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
KEF
976
DELISTED
Korea Equity Fund
KEF
– –
-23,207
Closed -$163K
BHI
977
DELISTED
Baker Hughes
BHI
– –
-55,196
Closed -$3.01M
GUR
978
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-59,000
Closed -$1.73M
FTR
979
DELISTED
Frontier Communications Corp.
FTR
– –
-3,672
Closed -$64K
DST
980
DELISTED
DST Systems Inc.
DST
– –
-1,280
Closed -$79K
SPLS
981
DELISTED
Staples Inc
SPLS
– –
-104,233
Closed -$1.05M
FCH
982
DELISTED
Felcor Lodging Trust
FCH
– –
-82,200
Closed -$593K
WOOF
983
DELISTED
VCA Inc.
WOOF
– –
-8,930
Closed -$824K
HK
984
DELISTED
Halcon Resources Corporation
HK
– –
-912,229
Closed -$4.14M
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.