We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.8B
| $6.36M | 0.07% |
68,281
-330
| -0.5% | -$32.7K |
|
252
Principal Financial Group
PFG
$24.7B
| $6.28M | 0.07% |
118,508
+14,726
| +14% | +$856K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $6.21M | 0.06% |
84,777
+4,429
| +6% | +$300K |
|
254
Air Products & Chemicals
APD
$66.8B
| $6.2M | 0.06% |
39,790
+4,784
| +14% | +$782K |
|
255
iShares MSCI Taiwan ETF
EWT
$10.6B
| $6.16M | 0.06% |
171,030
+50
| +0% | +$1.85K |
|
256
Ecolab
ECL
$79.5B
| $6.13M | 0.06% |
43,701
+3,045
| +7% | +$439K |
|
257
Universal Health Services
UHS
$10.3B
| $6.11M | 0.06% |
54,807
+1,150
| +2% | +$135K |
|
258
Marathon Petroleum
MPC
$84B
| $6.08M | 0.06% |
86,702
-610
| -0.7% | -$46.6K |
|
259
NNN REIT
NNN
$9.02B
| $5.99M | 0.06% |
136,360
+23,930
| +21% | +$965K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.7B
| $5.98M | 0.06% |
208,419
-1,049
| -0.5% | -$33.3K |
|
261
Halliburton
HAL
$27.1B
| $5.97M | 0.06% |
132,615
+2,540
| +2% | +$126K |
|
262
Progressive
PGR
$125B
| $5.95M | 0.06% |
100,584
+13,340
| +15% | +$817K |
|
263
Sherwin-Williams
SHW
$88.2B
| $5.93M | 0.06% |
43,641
+4,314
| +11% | +$558K |
|
264
American Electric Power
AEP
$68.2B
| $5.87M | 0.06% |
84,810
+4,020
| +5% | +$271K |
|
265
Macerich
MAC
$6.66B
| $5.86M | 0.06% |
103,063
+4,918
| +5% | +$279K |
|
266
Kinder Morgan
KMI
$69.7B
| $5.84M | 0.06% |
330,594
+8,953
| +3% | +$146K |
|
267
NXP Semiconductors
NXPI
$58.4B
| $5.82M | 0.06% |
53,228
+8,600
| +19% | +$948K |
|
268
Aon
AON
$76.5B
| $5.8M | 0.06% |
42,278
+390
| +0.9% | +$54.9K |
|
269
Archer Daniels Midland
ADM
$37.4B
| $5.78M | 0.06% |
126,194
+12,995
| +11% | +$584K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $5.7M | 0.06% |
86,329
+2,711
| +3% | +$184K |
|
271
PVH
PVH
$3.99B
| $5.64M | 0.06% |
37,704
+1,456
| +4% | +$229K |
|
|
272
Lam Research
LRCX
$383B
| $5.57M | 0.06% |
322,280
-1,920,400
| -86% | -$37M |
|
273
Equinix
EQIX
$104B
| $5.47M | 0.06% |
12,728
+1,259
| +11% | +$509K |
|
274
Coty
COTY
$2.39B
| $5.46M | 0.06% |
387,165
+110,561
| +40% | +$1.7M |
|
275
Kimco Realty
KIM
$16.4B
| $5.44M | 0.06% |
320,061
-5,200
| -2% | -$78.5K |
|
Similar funds
HF
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.