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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
+4.04%
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
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,006
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$61.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$27.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$13.2M |
| 5 |
FL
Foot Locker
FL
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$79.8M |
| 2 |
UnitedHealth
UNH
|
+$56.6M |
| 3 |
Merck
MRK
|
+$49.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$41.4M |
| 5 |
Las Vegas Sands
LVS
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $8.36M | 0.08% |
297,000
+100,955
| +51% | +$2.82M |
|
227
TSMC
TSM
$2.17T
| $8.36M | 0.08% |
213,359
-70,100
| -25% | -$2.89M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $8.3M | 0.08% |
47,737
-1,406
| -3% | -$253K |
|
229
MetLife
MET
$64.3B
| $8.29M | 0.08% |
166,898
-28,590
| -15% | -$1.34M |
|
230
Sherwin-Williams
SHW
$88.2B
| $8.27M | 0.08% |
54,144
-366
| -0.7% | -$54.7K |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $8.07M | 0.08% |
179,082
+28,080
| +19% | +$1.21M |
|
232
Prudential Financial
PRU
$41.9B
| $8.06M | 0.08% |
79,783
+987
| +1% | +$98.4K |
|
233
VeriSign
VRSN
$26.4B
| $7.96M | 0.08% |
38,029
+320
| +0.8% | +$62.8K |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $7.93M | 0.08% |
197,228
-4,520
| -2% | -$197K |
|
235
Microchip Technology
MCHP
$40.4B
| $7.92M | 0.08% |
182,606
+4,408
| +2% | +$196K |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $7.9M | 0.08% |
61,570
+997
| +2% | +$110K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.85M | 0.08% |
188,100
+52,000
| +38% | +$2.14M |
|
238
Aon
AON
$76.5B
| $7.82M | 0.08% |
40,501
-4,727
| -10% | -$857K |
|
239
Capital One
COF
$135B
| $7.71M | 0.08% |
84,970
-4,363
| -5% | -$390K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $7.7M | 0.08% |
153,800
-7,550
| -5% | -$370K |
|
241
Kinder Morgan
KMI
$69.7B
| $7.63M | 0.08% |
365,240
+19,689
| +6% | +$397K |
|
242
Yum! Brands
YUM
$41.6B
| $7.54M | 0.07% |
68,089
+6,684
| +11% | +$694K |
|
243
Cintas
CTAS
$80.9B
| $7.51M | 0.07% |
126,592
+944
| +0.8% | +$52.2K |
|
244
NXP Semiconductors
NXPI
$58.4B
| $7.48M | 0.07% |
76,599
+7,340
| +11% | +$711K |
|
245
VF Corp
VFC
$5.8B
| $7.42M | 0.07% |
84,940
-1,758
| -2% | -$151K |
|
246
Lamb Weston
LW
$7.16B
| $7.38M | 0.07% |
116,510
+9,900
| +9% | +$653K |
|
247
Iron Mountain
IRM
$36.3B
| $7.34M | 0.07% |
234,654
-2,264
| -1% | -$74.2K |
|
248
Infosys
INFY
$50.1B
| $7.32M | 0.07% |
684,200
-10,000
| -1% | -$106K |
|
249
Hilton Worldwide
HLT
$72.5B
| $7.25M | 0.07% |
74,190
-5,533
| -7% | -$502K |
|
250
VICI Properties
VICI
$29.2B
| $7.21M | 0.07% |
326,923
-15,300
| -4% | -$342K |
|
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Nomura Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nomura Asset Management held 1,006 positions worth $10.1B, down 0.53% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management withdrew a net $344M in Q2 2019, closing 30 positions and reducing 388 holdings. Its most notable exit was Canadian National Railway, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nomura Asset Management opened a new position in Dow Inc worth $10.8M.
- Nomura Asset Management's largest Q2 2019 buy was Dow Inc: 218,272 shares worth $10.8M.
- Nomura Asset Management added most to Texas Instruments in Q2 2019, an estimated $61.6M increase.
- Nomura Asset Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $79.8M.
- Nomura Asset Management fully exited Canadian National Railway in Q2 2019, selling an estimated $4.13M.
- Nomura Asset Management's ten largest holdings make up 21% of its $10.1B portfolio in Q2 2019.
- Nomura Asset Management opened 76 new positions and closed 30 in Q2 2019.
- Nomura Asset Management's portfolio value fell 0.53% quarter-over-quarter to $10.1B.
Based on Nomura Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.