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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
+2.01%
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
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
TAL Education Group
TAL
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$26B
| $7.05M | 0.08% |
87,630
+4,506
| +5% | +$356K |
|
227
General Mills
GIS
$19.7B
| $7.05M | 0.08% |
156,386
+2,699
| +2% | +$146K |
|
228
Yum China
YUMC
$16.3B
| $6.96M | 0.08% |
167,728
+94,270
| +128% | +$4.05M |
|
229
Microchip Technology
MCHP
$46B
| $6.94M | 0.08% |
151,938
-27,526
| -15% | -$1.27M |
|
230
Regency Centers
REG
$14.1B
| $6.86M | 0.07% |
116,373
+5,020
| +5% | +$303K |
|
231
Federal Realty Investment Trust
FRT
$10.3B
| $6.84M | 0.07% |
58,935
+4,715
| +9% | +$557K |
|
232
State Street
STT
$50.7B
| $6.84M | 0.07% |
68,611
-1,690
| -2% | -$177K |
|
233
Weyerhaeuser
WY
$18.4B
| $6.72M | 0.07% |
192,012
+7,080
| +4% | +$250K |
|
234
Boston Scientific
BSX
$71.5B
| $6.7M | 0.07% |
245,163
-22,280
| -8% | -$606K |
|
235
SL Green Realty
SLG
$3.99B
| $6.68M | 0.07% |
71,303
-5,840
| -8% | -$547K |
|
|
FITB
236
Fifth Third Bancorp
FITB
$51.8B
| $6.65M | 0.07% |
209,468
-6,574
| -3% | -$215K |
|
237
HP
HPQ
$27.5B
| $6.64M | 0.07% |
303,168
-7,448
| -2% | -$168K |
|
238
AGNC Investment
AGNC
$12.9B
| $6.62M | 0.07% |
349,749
| – | – |
|
239
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.55M | 0.07% |
170,980
+19,460
| +13% | +$734K |
|
240
Kraft Heinz
KHC
$30B
| $6.54M | 0.07% |
105,030
+9,638
| +10% | +$690K |
|
241
Crown Castle
CCI
$32.2B
| $6.46M | 0.07% |
58,917
+2,697
| +5% | +$293K |
|
242
Invitation Homes
INVH
$18B
| $6.39M | 0.07% |
280,114
+71,913
| +35% | +$1.6M |
|
243
Marathon Petroleum
MPC
$83.7B
| $6.38M | 0.07% |
87,312
+914
| +1% | +$62.9K |
|
244
Deere & Co
DE
$168B
| $6.37M | 0.07% |
40,981
+807
| +2% | +$131K |
|
245
Universal Health Services
UHS
$10.5B
| $6.35M | 0.07% |
53,657
+30,365
| +130% | +$3.61M |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $6.33M | 0.07% |
39,900
+24,700
| +163% | +$4.04M |
|
247
Principal Financial Group
PFG
$24.3B
| $6.32M | 0.07% |
103,782
+28,212
| +37% | +$1.86M |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.27M | 0.07% |
550,639
-4,490
| -0.8% | -$52.3K |
|
249
KLA
KLAC
$259B
| $6.24M | 0.07% |
572,280
+106,740
| +23% | +$1.19M |
|
250
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.18M | 0.07% |
17,938
+436
| +2% | +$152K |
|
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Nomura Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nomura Asset Management held 963 positions worth $9.16B, up 6% from $8.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management deployed $490M of net new capital in Q1 2018, opening 32 new positions and adding to 703 existing holdings. Its largest new stake was POSCO: 52,600 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $53.1M trimmed.
- Nomura Asset Management's largest Q1 2018 buy was POSCO: 52,600 shares worth $4.15M.
- Nomura Asset Management added most to Alibaba in Q1 2018, an estimated $30.3M increase.
- Nomura Asset Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $53.1M.
- Nomura Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2018, selling an estimated $7.08M.
- Nomura Asset Management's ten largest holdings make up 20% of its $9.16B portfolio in Q1 2018.
- Nomura Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Nomura Asset Management's portfolio value rose 6% quarter-over-quarter to $9.16B.
Based on Nomura Asset Management's 13F filing for Q1 2018, filed 14 May 2018.