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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62B
| $9.21M | 0.12% |
177,378
-187,750
| -51% | -$9.14M |
|
177
Republic Services
RSG
$64.7B
| $9.11M | 0.12% |
137,839
-3,372
| -2% | -$219K |
|
178
Danaher
DHR
$139B
| $9.03M | 0.12% |
118,786
+5,038
| +4% | +$373K |
|
179
Clorox
CLX
$11.8B
| $8.96M | 0.12% |
67,918
+1,873
| +3% | +$252K |
|
180
Check Point Software Technologies
CHKP
$12.7B
| $8.95M | 0.12% |
78,530
-1,144
| -1% | -$126K |
|
181
Annaly Capital Management
NLY
$17.2B
| $8.94M | 0.12% |
183,236
-11,205
| -6% | -$549K |
|
182
Mid-America Apartment Communities
MAA
$15.4B
| $8.62M | 0.11% |
80,602
-11,184
| -12% | -$1.17M |
|
183
American Tower
AMT
$80.2B
| $8.58M | 0.11% |
62,749
+2,986
| +5% | +$416K |
|
184
UDR
UDR
$12.4B
| $8.54M | 0.11% |
224,519
-34,273
| -13% | -$1.33M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $8.36M | 0.11% |
59,812
+714
| +1% | +$95.2K |
|
186
Alexandria Real Estate Equities
ARE
$9.19B
| $8.34M | 0.11% |
70,134
-3,448
| -5% | -$414K |
|
187
ICICI Bank
IBN
$108B
| $8.14M | 0.11% |
951,270
+853,680
| +875% | +$7.8M |
|
188
Keurig Dr Pepper
KDP
$42B
| $8.01M | 0.1% |
+90,481
| New | +$8.21M |
|
189
McCormick & Company Non-Voting
MKC
$13.9B
| $7.95M | 0.1% |
154,856
+1,460
| +1% | +$70.4K |
|
190
General Mills
GIS
$19.1B
| $7.85M | 0.1% |
151,648
+3,100
| +2% | +$170K |
|
191
Iron Mountain
IRM
$37B
| $7.82M | 0.1% |
200,991
+8,091
| +4% | +$302K |
|
192
Ford
F
$57.7B
| $7.81M | 0.1% |
652,230
-43,296
| -6% | -$488K |
|
193
Salesforce
CRM
$153B
| $7.81M | 0.1% |
83,560
+6,656
| +9% | +$612K |
|
194
Church & Dwight Co
CHD
$23.7B
| $7.79M | 0.1% |
160,845
+4,442
| +3% | +$226K |
|
195
Baxter International
BAX
$14.5B
| $7.74M | 0.1% |
123,294
+32,610
| +36% | +$2.01M |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $7.69M | 0.1% |
+297,500
| New | +$7.42M |
|
197
Electronic Arts
EA
$53B
| $7.65M | 0.1% |
64,813
+677
| +1% | +$78.4K |
|
198
Regeneron Pharmaceuticals
REGN
$78.4B
| $7.61M | 0.1% |
17,010
+151
| +0.9% | +$71.9K |
|
199
AGNC Investment
AGNC
$12.4B
| $7.51M | 0.1% |
346,649
-3,630
| -1% | -$77.6K |
|
200
Extra Space Storage
EXR
$31.6B
| $7.37M | 0.1% |
92,146
-4,960
| -5% | -$386K |
|
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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.