We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $7.35M | 0.09% |
255,112
-25,905
| -9% | -$746K |
|
202
Allstate
ALL
$67.6B
| $7.34M | 0.09% |
79,880
+14,748
| +23% | +$1.34M |
|
203
SL Green Realty
SLG
$3.86B
| $7.2M | 0.09% |
73,394
-12,608
| -15% | -$1.22M |
|
204
Signet Jewelers
SIG
$3.67B
| $7.18M | 0.09% |
107,857
-26,575
| -20% | -$1.64M |
|
205
General Dynamics
GD
$103B
| $7.16M | 0.09% |
34,812
+1,934
| +6% | +$388K |
|
206
Kraft Heinz
KHC
$31B
| $7.11M | 0.09% |
91,722
-3,126
| -3% | -$261K |
|
|
K
207
DELISTED
Kellanova
K
| $7.07M | 0.09% |
120,667
-74
| -0.1% | -$4.67K |
|
208
Occidental Petroleum
OXY
$55.3B
| $7.04M | 0.09% |
109,574
+5,349
| +5% | +$326K |
|
209
CSX Corp
CSX
$92.3B
| $7.03M | 0.09% |
388,614
-249,882
| -39% | -$4.29M |
|
210
Prudential Financial
PRU
$42.7B
| $7.01M | 0.09% |
65,930
+1,473
| +2% | +$157K |
|
211
Regency Centers
REG
$14.6B
| $6.92M | 0.09% |
111,593
-7,740
| -6% | -$498K |
|
212
State Street
STT
$49.8B
| $6.92M | 0.09% |
72,377
-4,536
| -6% | -$422K |
|
213
Constellation Brands
STZ
$22.4B
| $6.84M | 0.09% |
34,282
+13,106
| +62% | +$2.59M |
|
214
Edison International
EIX
$27.7B
| $6.83M | 0.09% |
88,437
+2,651
| +3% | +$210K |
|
215
Boston Scientific
BSX
$71.9B
| $6.82M | 0.09% |
233,651
+14,225
| +6% | +$393K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.8M | 0.09% |
48,441
+1,207
| +3% | +$164K |
|
217
Lamb Weston
LW
$7.26B
| $6.76M | 0.09% |
144,273
-699
| -0.5% | -$31.4K |
|
218
Automatic Data Processing
ADP
$108B
| $6.75M | 0.09% |
61,776
-10,404
| -14% | -$1.11M |
|
219
Phillips 66
PSX
$83.6B
| $6.69M | 0.09% |
73,066
+3,994
| +6% | +$338K |
|
|
SCHW
220
Charles Schwab
SCHW
$183B
| $6.61M | 0.09% |
151,218
+6,750
| +5% | +$280K |
|
221
Teva Pharmaceuticals
TEVA
$39.4B
| $6.56M | 0.08% |
372,764
-80,600
| -18% | -$1.81M |
|
222
Aon
AON
$75.7B
| $6.44M | 0.08% |
44,091
-819
| -2% | -$114K |
|
223
Federal Realty Investment Trust
FRT
$10.6B
| $6.44M | 0.08% |
51,840
-3,953
| -7% | -$508K |
|
224
Intercontinental Exchange
ICE
$85B
| $6.41M | 0.08% |
93,319
-2,776
| -3% | -$183K |
|
225
Truist Financial
TFC
$62.8B
| $6.41M | 0.08% |
136,541
-1,000
| -0.7% | -$46K |
|
Similar funds
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.