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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.9B
| $10.9M | 0.14% |
110,073
-844
| -0.8% | -$75.9K |
|
152
Travelers Companies
TRV
$78.2B
| $10.8M | 0.14% |
+88,209
| New | +$11M |
|
153
Starbucks
SBUX
$120B
| $10.5M | 0.14% |
196,273
+2,743
| +1% | +$152K |
|
154
Ares Capital
ARCC
$13.7B
| $10.4M | 0.13% |
636,993
-70,200
| -10% | -$1.14M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.4M | 0.13% |
89,560
+12,300
| +16% | +$1.42M |
|
156
Consolidated Edison
ED
$39.9B
| $10.4M | 0.13% |
129,188
+2,446
| +2% | +$202K |
|
157
Xcel Energy
XEL
$48.8B
| $10.2M | 0.13% |
215,570
+9,290
| +5% | +$446K |
|
158
Elevance Health
ELV
$82B
| $10.1M | 0.13% |
53,397
+1,433
| +3% | +$273K |
|
159
Host Hotels & Resorts
HST
$17.2B
| $10.1M | 0.13% |
545,748
-53,095
| -9% | -$966K |
|
160
NextEra Energy
NEE
$180B
| $9.83M | 0.13% |
268,224
+18,276
| +7% | +$669K |
|
161
Microchip Technology
MCHP
$40.5B
| $9.81M | 0.13% |
218,536
-3,682
| -2% | -$154K |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $9.8M | 0.13% |
471,646
-12,103
| -3% | -$265K |
|
163
Newmont
NEM
$99.6B
| $9.79M | 0.13% |
260,962
-6,707
| -3% | -$244K |
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $9.78M | 0.13% |
74,809
-25,562
| -25% | -$3.11M |
|
165
Shinhan Financial Group
SHG
$33.4B
| $9.7M | 0.13% |
+218,900
| New | +$9.94M |
|
166
Thermo Fisher Scientific
TMO
$214B
| $9.64M | 0.12% |
50,949
+2,605
| +5% | +$472K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.57M | 0.12% |
102,880
+7,337
| +8% | +$648K |
|
168
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.54M | 0.12% |
163,600
-124,800
| -43% | -$7.08M |
|
169
PG&E
PCG
$37.6B
| $9.5M | 0.12% |
139,473
+4,219
| +3% | +$289K |
|
170
Vornado Realty Trust
VNO
$7.49B
| $9.44M | 0.12% |
122,740
-48,169
| -28% | -$3.67M |
|
171
Healthpeak Properties
DOC
$15B
| $9.39M | 0.12% |
337,500
-41,955
| -11% | -$1.26M |
|
172
Lowe's Companies
LOW
$117B
| $9.39M | 0.12% |
117,415
+6,924
| +6% | +$530K |
|
173
Dominion Energy
D
$60.5B
| $9.36M | 0.12% |
121,683
+4,509
| +4% | +$351K |
|
|
BNY
174
Bank of New York Mellon
BNY
$105B
| $9.31M | 0.12% |
175,545
+22,060
| +14% | +$1.16M |
|
175
Morgan Stanley
MS
$331B
| $9.24M | 0.12% |
191,827
+13,350
| +7% | +$619K |
|
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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.