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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47.2B
| $17.9M | 0.23% |
665,447
-206,525
| -24% | -$5.52M |
|
102
Johnson Controls International
JCI
$88.8B
| $17.8M | 0.23% |
442,720
+93,076
| +27% | +$3.77M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $17.8M | 0.23% |
111,917
-156
| -0.1% | -$24.4K |
|
104
Eversource Energy
ES
$26.9B
| $17.8M | 0.23% |
294,306
-32,843
| -10% | -$2.03M |
|
105
General Motors
GM
$80.4B
| $17.8M | 0.23% |
440,139
-86,964
| -16% | -$3.18M |
|
106
WEC Energy
WEC
$35.7B
| $17.7M | 0.23% |
281,897
-3,896
| -1% | -$249K |
|
107
Equity Residential
EQR
$24.9B
| $17.5M | 0.23% |
265,237
-24,926
| -9% | -$1.67M |
|
108
Digital Realty Trust
DLR
$69.7B
| $17.3M | 0.22% |
146,052
+21,290
| +17% | +$2.46M |
|
109
American Express
AXP
$227B
| $16.9M | 0.22% |
186,312
+5,867
| +3% | +$504K |
|
110
Costco
COST
$422B
| $16.8M | 0.22% |
102,452
-8,545
| -8% | -$1.34M |
|
111
Union Pacific
UNP
$174B
| $16.6M | 0.21% |
143,164
+38,678
| +37% | +$4.15M |
|
112
EOG Resources
EOG
$79.2B
| $16.5M | 0.21% |
170,612
+3,863
| +2% | +$349K |
|
113
Ventas
VTR
$48B
| $16.5M | 0.21% |
252,987
-21,849
| -8% | -$1.47M |
|
114
Bristol-Myers Squibb
BMY
$133B
| $16.3M | 0.21% |
256,467
-16,832
| -6% | -$983K |
|
115
Cigna
CI
$73.7B
| $16.1M | 0.21% |
86,334
-6,452
| -7% | -$1.15M |
|
116
Duke Energy
DUK
$97.8B
| $15.5M | 0.2% |
184,604
+3,045
| +2% | +$261K |
|
117
RTX Corp
RTX
$290B
| $15.4M | 0.2% |
210,821
-8,150
| -4% | -$603K |
|
118
Texas Instruments
TXN
$252B
| $15.3M | 0.2% |
170,753
+6,906
| +4% | +$568K |
|
119
Medtronic
MDT
$109B
| $14.8M | 0.19% |
190,181
+18,120
| +11% | +$1.5M |
|
120
S&P Global
SPGI
$121B
| $14.8M | 0.19% |
94,593
-3,990
| -4% | -$606K |
|
121
Applied Materials
AMAT
$403B
| $14.7M | 0.19% |
282,830
+30,544
| +12% | +$1.38M |
|
122
Caterpillar
CAT
$375B
| $14.6M | 0.19% |
116,825
+11,200
| +11% | +$1.29M |
|
123
Paychex
PAYX
$41.6B
| $14.4M | 0.19% |
240,765
-23,027
| -9% | -$1.32M |
|
124
Boston Properties
BXP
$11.2B
| $13.6M | 0.18% |
110,485
-11,203
| -9% | -$1.36M |
|
|
FL
125
DELISTED
Foot Locker
FL
| $13.5M | 0.17% |
384,296
+365,193
| +1,912% | +$15.4M |
|
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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.