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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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.6B
| $6.11M | 0.07% |
130,075
+6,130
| +5% | +$303K |
|
252
Aflac
AFL
$62.6B
| $5.99M | 0.07% |
136,792
+9,532
| +7% | +$422K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.97M | 0.07% |
162,851
+7,093
| +5% | +$262K |
|
254
Norfolk Southern
NSC
$75.1B
| $5.91M | 0.06% |
43,492
+2,476
| +6% | +$356K |
|
255
Aon
AON
$76B
| $5.88M | 0.06% |
41,888
-2,174
| -5% | -$305K |
|
|
WP
256
DELISTED
Worldpay, Inc.
WP
| $5.8M | 0.06% |
70,478
+19,449
| +38% | +$1.54M |
|
257
Camden Property Trust
CPT
$11.3B
| $5.76M | 0.06% |
68,400
+683
| +1% | +$57K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $5.69M | 0.06% |
83,618
+411
| +0.5% | +$28.5K |
|
259
Zoetis
ZTS
$30B
| $5.67M | 0.06% |
67,864
+2,220
| +3% | +$175K |
|
260
Ecolab
ECL
$79.9B
| $5.57M | 0.06% |
40,656
+2,971
| +8% | +$400K |
|
261
Northern Trust
NTRS
$33.9B
| $5.57M | 0.06% |
54,034
+105
| +0.2% | +$11K |
|
262
Air Products & Chemicals
APD
$67.6B
| $5.57M | 0.06% |
35,006
+1,888
| +6% | +$311K |
|
263
American Electric Power
AEP
$68.4B
| $5.54M | 0.06% |
80,790
-1,525
| -2% | -$103K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.06% |
44,873
-12,160
| -21% | -$1.45M |
|
265
Macerich
MAC
$6.92B
| $5.5M | 0.06% |
98,145
+16,639
| +20% | +$1.01M |
|
266
PVH
PVH
$4.04B
| $5.49M | 0.06% |
36,248
-2,772
| -7% | -$404K |
|
267
McKesson
MCK
$101B
| $5.4M | 0.06% |
38,361
+1,714
| +5% | +$267K |
|
268
Allstate
ALL
$67.5B
| $5.35M | 0.06% |
56,444
-11,084
| -16% | -$1.07M |
|
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $5.34M | 0.06% |
58,500
+16,000
| +38% | +$1.47M |
|
270
Progressive
PGR
$125B
| $5.32M | 0.06% |
87,244
+2,893
| +3% | +$165K |
|
271
NXP Semiconductors
NXPI
$60.4B
| $5.22M | 0.06% |
44,628
-800
| -2% | -$96.5K |
|
|
VER
272
DELISTED
VEREIT, Inc.
VER
| $5.15M | 0.06% |
147,999
-661
| -0.4% | -$23.5K |
|
273
Sherwin-Williams
SHW
$89.8B
| $5.14M | 0.06% |
39,327
+2,649
| +7% | +$361K |
|
274
DTE Energy
DTE
$29.1B
| $5.09M | 0.06% |
57,292
+449
| +0.8% | +$39.4K |
|
275
Tesla
TSLA
$1.3T
| $5.08M | 0.06% |
286,455
+15,600
| +6% | +$343K |
|
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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.