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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
+8.36%
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
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
Global Payments
GPN
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$134B
| $7.94M | 0.08% |
83,626
+2,230
| +3% | +$217K |
|
227
Applied Materials
AMAT
$428B
| $7.84M | 0.08% |
202,729
-7,841
| -4% | -$347K |
|
228
Illinois Tool Works
ITW
$84.5B
| $7.81M | 0.08% |
55,316
+3,952
| +8% | +$557K |
|
229
HP
HPQ
$27.5B
| $7.78M | 0.08% |
301,975
+2,760
| +0.9% | +$66.7K |
|
230
Abercrombie & Fitch
ANF
$5B
| $7.69M | 0.07% |
364,200
+279,585
| +330% | +$6.78M |
|
231
Bunge Global
BG
$20.8B
| $7.68M | 0.07% |
111,723
+64,400
| +136% | +$4.25M |
|
232
Ecolab
ECL
$79.9B
| $7.58M | 0.07% |
48,345
+4,644
| +11% | +$689K |
|
233
Shinhan Financial Group
SHG
$35.6B
| $7.57M | 0.07% |
188,600
-21,000
| -10% | -$811K |
|
234
Prudential Financial
PRU
$41.8B
| $7.53M | 0.07% |
74,278
+1,869
| +3% | +$184K |
|
235
Cognizant
CTSH
$26B
| $7.52M | 0.07% |
97,418
-379
| -0.4% | -$29.6K |
|
236
Aflac
AFL
$62.6B
| $7.49M | 0.07% |
159,069
+10,457
| +7% | +$479K |
|
237
Everest Group
EG
$14.4B
| $7.32M | 0.07% |
32,053
+3,814
| +14% | +$854K |
|
238
Waste Management
WM
$91B
| $7.31M | 0.07% |
80,920
-70,731
| -47% | -$6.27M |
|
239
Progressive
PGR
$125B
| $7.3M | 0.07% |
102,709
+2,125
| +2% | +$137K |
|
240
Deere & Co
DE
$168B
| $7.21M | 0.07% |
47,932
+1,560
| +3% | +$224K |
|
241
Microchip Technology
MCHP
$46B
| $7.2M | 0.07% |
182,534
+32,944
| +22% | +$1.46M |
|
242
Ford
F
$55.7B
| $7.19M | 0.07% |
776,736
+10,728
| +1% | +$107K |
|
243
Air Products & Chemicals
APD
$67.6B
| $7.14M | 0.07% |
42,762
+2,972
| +7% | +$484K |
|
244
Sherwin-Williams
SHW
$89.8B
| $7.03M | 0.07% |
46,317
+2,676
| +6% | +$396K |
|
245
Truist Financial
TFC
$64B
| $7.01M | 0.07% |
144,389
+2,846
| +2% | +$146K |
|
246
Regeneron Pharmaceuticals
REGN
$80.8B
| $7M | 0.07% |
17,328
-1,126
| -6% | -$429K |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.99M | 0.07% |
64,800
-26,600
| -29% | -$2.86M |
|
248
Tyson Foods
TSN
$20.4B
| $6.98M | 0.07% |
117,289
-1,647
| -1% | -$103K |
|
249
VF Corp
VFC
$5.89B
| $6.94M | 0.07% |
78,915
+9,462
| +14% | +$807K |
|
250
Universal Health Services
UHS
$10.5B
| $6.94M | 0.07% |
54,277
-530
| -1% | -$65K |
|
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Nomura Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Nomura Asset Management held 972 positions worth $10.3B, up 7% from $9.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management's Q3 2018 filing shows 27 new, 533 increased, 241 reduced and 38 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,400 shares worth $5.25M. The largest sale was Meta Platforms (Facebook), an estimated $56.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 47,400 shares worth $5.25M.
- Nomura Asset Management added most to Intuit in Q3 2018, an estimated $61.3M increase.
- Nomura Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $56.5M.
- Nomura Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $10.3M.
- Nomura Asset Management's ten largest holdings make up 22% of its $10.3B portfolio in Q3 2018.
- Nomura Asset Management opened 27 new positions and closed 38 in Q3 2018.
- Nomura Asset Management's portfolio value rose 7% quarter-over-quarter to $10.3B.
Based on Nomura Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.