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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $225M | 2.9% |
5,827,528
+870,560
| +18% | +$33.8M |
|
2
Microsoft
MSFT
$2.84T
| $181M | 2.33% |
2,426,204
+124,007
| +5% | +$9.06M |
|
3
Alibaba
BABA
$269B
| $163M | 2.11% |
946,071
-11,590
| -1% | -$1.88M |
|
4
Johnson & Johnson
JNJ
$634B
| $126M | 1.63% |
968,195
+134,575
| +16% | +$17.8M |
|
5
Amazon
AMZN
$2.5T
| $123M | 1.58% |
2,550,700
-343,120
| -12% | -$16.9M |
|
6
Mastercard
MA
$477B
| $122M | 1.57% |
863,670
-24,787
| -3% | -$3.28M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $104M | 1.35% |
715,877
-113,024
| -14% | -$15.4M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $101M | 1.3% |
2,071,000
-319,420
| -13% | -$15.1M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $100M | 1.29% |
586,767
-109,924
| -16% | -$18.3M |
|
10
Amgen
AMGN
$203B
| $100M | 1.29% |
537,372
+43,205
| +9% | +$7.66M |
|
11
ExxonMobil
XOM
$651B
| $92.6M | 1.2% |
1,128,975
-12,687
| -1% | -$1.01M |
|
12
JPMorgan Chase
JPM
$939B
| $90.6M | 1.17% |
948,865
+23,655
| +3% | +$2.18M |
|
13
Intel
INTC
$464B
| $87.2M | 1.13% |
2,291,160
+127,738
| +6% | +$4.54M |
|
14
PepsiCo
PEP
$186B
| $85.6M | 1.1% |
767,962
+251,726
| +49% | +$29.1M |
|
|
15
NVIDIA
NVDA
$5.01T
| $84.1M | 1.09% |
18,827,360
-10,757,360
| -36% | -$44.7M |
|
16
UnitedHealth
UNH
$382B
| $80M | 1.03% |
408,349
-9,883
| -2% | -$1.91M |
|
17
Honeywell
HON
$77B
| $77.3M | 1% |
603,695
-146,725
| -20% | -$18.2M |
|
18
Broadcom
AVGO
$1.82T
| $73.7M | 0.95% |
3,039,410
+598,340
| +25% | +$14.8M |
|
19
Intuitive Surgical
ISRG
$121B
| $73.6M | 0.95% |
633,339
-318,654
| -33% | -$34.7M |
|
|
20
Merck
MRK
$324B
| $72.4M | 0.94% |
1,185,671
+641,826
| +118% | +$38.9M |
|
21
Micron Technology
MU
$1.04T
| $71.8M | 0.93% |
1,826,079
-206,663
| -10% | -$6.53M |
|
22
Wells Fargo
WFC
$261B
| $71.7M | 0.93% |
1,299,323
-104,589
| -7% | -$5.56M |
|
23
PayPal
PYPL
$49.5B
| $67.7M | 0.87% |
1,057,626
+553,627
| +110% | +$33.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $67.7M | 0.87% |
1,411,120
-12,460
| -0.9% | -$580K |
|
25
Gilead Sciences
GILD
$161B
| $66.5M | 0.86% |
821,060
+352,683
| +75% | +$27M |
|
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.