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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.17% |
173,408
+2,568
| +2% | +$206K |
|
127
Becton Dickinson
BDX
$46.9B
| $13.3M | 0.17% |
69,374
+1,928
| +3% | +$374K |
|
128
US Bancorp
USB
$99.6B
| $13.3M | 0.17% |
247,242
+13,970
| +6% | +$731K |
|
129
Blackrock
BLK
$175B
| $13M | 0.17% |
29,096
-1,644
| -5% | -$702K |
|
130
Humana
HUM
$45B
| $13M | 0.17% |
53,267
+22,305
| +72% | +$5.47M |
|
131
Southern Company
SO
$107B
| $12.8M | 0.17% |
260,620
-4,106
| -2% | -$199K |
|
132
Nike
NKE
$63.3B
| $12.8M | 0.17% |
246,398
-162,791
| -40% | -$9.14M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.6M | 0.16% |
290,000
-17,000
| -6% | -$721K |
|
134
Sysco
SYY
$40.7B
| $12.4M | 0.16% |
229,800
+32,594
| +17% | +$1.7M |
|
135
Essex Property Trust
ESS
$18.4B
| $12.2M | 0.16% |
48,064
-2,768
| -5% | -$723K |
|
136
Realty Income
O
$59.2B
| $12.1M | 0.16% |
218,695
-16,593
| -7% | -$922K |
|
137
Cummins
CMI
$89.5B
| $12.1M | 0.16% |
72,124
-13,582
| -16% | -$2.2M |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.8M | 0.15% |
769,489
-109,130
| -12% | -$1.62M |
|
139
Kimberly-Clark
KMB
$35.7B
| $11.8M | 0.15% |
100,592
+1,356
| +1% | +$166K |
|
140
Waste Management
WM
$90.5B
| $11.8M | 0.15% |
150,405
-2,380
| -2% | -$181K |
|
141
PNC Financial Services
PNC
$100B
| $11.7M | 0.15% |
87,013
+4,220
| +5% | +$542K |
|
142
Analog Devices
ADI
$176B
| $11.7M | 0.15% |
135,762
+65,209
| +92% | +$5.26M |
|
143
Colgate-Palmolive
CL
$71.9B
| $11.4M | 0.15% |
156,899
+5,000
| +3% | +$360K |
|
144
Bath & Body Works
BBWI
$4.23B
| $11.3M | 0.15% |
336,466
-25,876
| -7% | -$869K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $11.2M | 0.14% |
93,353
-54,854
| -37% | -$6.45M |
|
146
CME Group
CME
$95.7B
| $11M | 0.14% |
81,397
-1,680
| -2% | -$212K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $11M | 0.14% |
107,721
+7,485
| +7% | +$759K |
|
148
Chubb
CB
$134B
| $11M | 0.14% |
77,341
+592
| +0.8% | +$85.7K |
|
149
Charter Communications
CHTR
$17.2B
| $11M | 0.14% |
30,182
+1,413
| +5% | +$526K |
|
150
Accenture
ACN
$101B
| $10.9M | 0.14% |
80,780
+5,783
| +8% | +$753K |
|
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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.