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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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$83.7B
| $6.88M | 0.07% |
86,028
-674
| -0.8% | -$53.3K |
|
252
Archer Daniels Midland
ADM
$36.9B
| $6.81M | 0.07% |
135,533
+9,339
| +7% | +$458K |
|
253
SL Green Realty
SLG
$3.99B
| $6.78M | 0.07% |
71,808
+475
| +0.7% | +$46.9K |
|
254
Lamb Weston
LW
$7.19B
| $6.67M | 0.06% |
100,080
-1,700
| -2% | -$117K |
|
255
Principal Financial Group
PFG
$24.3B
| $6.66M | 0.06% |
113,658
-4,850
| -4% | -$270K |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $6.62M | 0.06% |
156,770
+47,520
| +43% | +$2.06M |
|
257
Marriott International
MAR
$92.3B
| $6.61M | 0.06% |
50,039
-8,979
| -15% | -$1.15M |
|
258
Teva Pharmaceuticals
TEVA
$41.2B
| $6.58M | 0.06% |
305,497
-11,700
| -4% | -$272K |
|
259
Aon
AON
$76B
| $6.38M | 0.06% |
41,482
-796
| -2% | -$116K |
|
260
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.33M | 0.06% |
168,030
-3,000
| -2% | -$111K |
|
261
Hilton Worldwide
HLT
$71.5B
| $6.33M | 0.06% |
78,396
-9,815
| -11% | -$773K |
|
262
Kraft Heinz
KHC
$30B
| $6.33M | 0.06% |
114,790
-344
| -0.3% | -$20.6K |
|
263
HCA Healthcare
HCA
$89.5B
| $6.29M | 0.06% |
45,188
+1,630
| +4% | +$203K |
|
264
Weyerhaeuser
WY
$18.4B
| $6.29M | 0.06% |
194,780
-100
| -0.1% | -$3.47K |
|
265
Roper Technologies
ROP
$39.8B
| $6.06M | 0.06% |
20,458
+2,136
| +12% | +$630K |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $6.05M | 0.06% |
46,912
-12,296
| -21% | -$1.61M |
|
267
American Electric Power
AEP
$68.4B
| $6.03M | 0.06% |
85,028
+218
| +0.3% | +$15.5K |
|
268
Kinder Morgan
KMI
$68.7B
| $5.98M | 0.06% |
337,494
+6,900
| +2% | +$123K |
|
269
Allstate
ALL
$67.5B
| $5.87M | 0.06% |
59,478
+1,417
| +2% | +$138K |
|
|
VPU
270
Vanguard Utilities ETF
VPU
$8.36B
| $5.8M | 0.06% |
49,200
+22,500
| +84% | +$2.67M |
|
271
L3Harris
LHX
$53.4B
| $5.8M | 0.06% |
34,258
+106
| +0.3% | +$16.9K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $5.78M | 0.06% |
85,768
+991
| +1% | +$66.9K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $5.76M | 0.06% |
86,309
-20
| -0% | -$1.43K |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $5.75M | 0.06% |
58,205
+12,841
| +28% | +$1.21M |
|
275
Equinix
EQIX
$103B
| $5.7M | 0.06% |
13,175
+447
| +4% | +$196K |
|
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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.