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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
+4.65%
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
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
975
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$39.3M |
| 2 |
Palo Alto Networks
PANW
|
+$39.1M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
Zoetis
ZTS
|
+$26.9M |
| 5 |
HDFC Bank
HDB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$37M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.9M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Micron Technology
MU
|
+$25.6M |
| 5 |
PayPal
PYPL
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$135B
| $7.48M | 0.08% |
81,396
+3,502
| +4% | +$331K |
|
227
Marriott International
MAR
$93.8B
| $7.47M | 0.08% |
59,018
+216
| +0.4% | +$29.4K |
|
228
ICICI Bank
IBN
$109B
| $7.42M | 0.08% |
924,248
-93,600
| -9% | -$802K |
|
229
F5
FFIV
$23.5B
| $7.38M | 0.08% |
42,813
+33,187
| +345% | +$5.53M |
|
230
Kraft Heinz
KHC
$29.6B
| $7.23M | 0.08% |
115,134
+10,104
| +10% | +$600K |
|
231
Regency Centers
REG
$14.1B
| $7.22M | 0.08% |
116,326
-47
| -0% | -$2.76K |
|
232
Truist Financial
TFC
$64.2B
| $7.14M | 0.07% |
141,543
+3,667
| +3% | +$195K |
|
233
Illinois Tool Works
ITW
$84.8B
| $7.12M | 0.07% |
51,364
+3,798
| +8% | +$562K |
|
234
TSMC
TSM
$2.17T
| $7.11M | 0.07% |
194,359
+101,400
| +109% | +$4.01M |
|
235
Weyerhaeuser
WY
$18.3B
| $7.11M | 0.07% |
194,880
+2,868
| +1% | +$105K |
|
236
Timken Company
TKR
$8.92B
| $7.05M | 0.07% |
+161,920
| New | +$7.55M |
|
237
Hilton Worldwide
HLT
$72.5B
| $6.98M | 0.07% |
88,211
+50,457
| +134% | +$4.1M |
|
238
Lamb Weston
LW
$7.16B
| $6.97M | 0.07% |
101,780
-24,500
| -19% | -$1.6M |
|
239
SL Green Realty
SLG
$3.86B
| $6.94M | 0.07% |
71,333
+30
| +0% | +$2.83K |
|
240
Microchip Technology
MCHP
$40.4B
| $6.8M | 0.07% |
149,590
-2,348
| -2% | -$109K |
|
241
HP
HPQ
$25.8B
| $6.79M | 0.07% |
299,215
-3,953
| -1% | -$88.1K |
|
242
Prudential Financial
PRU
$41.9B
| $6.77M | 0.07% |
72,409
+3,330
| +5% | +$336K |
|
243
Norfolk Southern
NSC
$76.9B
| $6.69M | 0.07% |
44,362
+870
| +2% | +$127K |
|
244
Yum China
YUMC
$16.5B
| $6.56M | 0.07% |
170,500
+2,772
| +2% | +$110K |
|
245
Tesla
TSLA
$1.26T
| $6.53M | 0.07% |
285,630
-825
| -0.3% | -$16.8K |
|
246
Invitation Homes
INVH
$18B
| $6.53M | 0.07% |
283,044
+2,930
| +1% | +$66.3K |
|
247
Everest Group
EG
$14.2B
| $6.51M | 0.07% |
28,239
+21,664
| +329% | +$5.09M |
|
248
Deere & Co
DE
$166B
| $6.48M | 0.07% |
46,372
+5,391
| +13% | +$794K |
|
249
Aflac
AFL
$64.5B
| $6.39M | 0.07% |
148,612
+11,820
| +9% | +$531K |
|
250
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.37M | 0.07% |
18,454
+516
| +3% | +$161K |
|
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Nomura Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nomura Asset Management held 975 positions worth $9.63B, up 5.2% from $9.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management's Q2 2018 filing shows 33 new, 513 increased, 269 reduced and 30 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 430,400 shares worth $7.61M. The largest sale was Lam Research, an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q2 2018 buy was Invesco DB Commodity Index Tracking Fund: 430,400 shares worth $7.61M.
- Nomura Asset Management added most to Las Vegas Sands in Q2 2018, an estimated $39.3M increase.
- Nomura Asset Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $37M.
- Nomura Asset Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $12.2M.
- Nomura Asset Management's ten largest holdings make up 21% of its $9.63B portfolio in Q2 2018.
- Nomura Asset Management opened 33 new positions and closed 30 in Q2 2018.
- Nomura Asset Management's portfolio value rose 5.2% quarter-over-quarter to $9.63B.
Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.