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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.9B
| $7.17M | 0.07% |
145,919
-8,010
| -5% | -$392K |
|
252
HDFC Bank
HDB
$121B
| $7.15M | 0.07% |
219,812
+5,108
| +2% | +$154K |
|
253
Estee Lauder
EL
$31.3B
| $7.08M | 0.07% |
38,654
-768
| -2% | -$131K |
|
|
BNY
254
Bank of New York Mellon
BNY
$107B
| $7M | 0.07% |
158,671
-22,232
| -12% | -$1.04M |
|
|
K
255
DELISTED
Kellanova
K
| $7M | 0.07% |
139,183
+3,927
| +3% | +$209K |
|
256
ICICI Bank
IBN
$108B
| $6.92M | 0.07% |
549,748
-16,100
| -3% | -$187K |
|
257
KLA
KLAC
$261B
| $6.89M | 0.07% |
582,730
-49,360
| -8% | -$571K |
|
258
Waters Corp
WAT
$39.1B
| $6.86M | 0.07% |
31,856
+2,689
| +9% | +$588K |
|
|
VPU
259
Vanguard Utilities ETF
VPU
$8.3B
| $6.85M | 0.07% |
51,500
+2,600
| +5% | +$340K |
|
260
Equinix
EQIX
$104B
| $6.84M | 0.07% |
13,555
-758
| -5% | -$364K |
|
261
Gaming and Leisure Properties
GLPI
$12.8B
| $6.79M | 0.07% |
174,230
-12,060
| -6% | -$478K |
|
262
Marathon Petroleum
MPC
$81.6B
| $6.7M | 0.07% |
119,912
-5,379
| -4% | -$294K |
|
263
Marriott International
MAR
$93.6B
| $6.7M | 0.07% |
47,725
-367
| -0.8% | -$48.7K |
|
264
T. Rowe Price
TROW
$24.3B
| $6.67M | 0.07% |
60,782
+306
| +0.5% | +$32.2K |
|
265
Kimco Realty
KIM
$16.4B
| $6.66M | 0.07% |
360,421
+24,760
| +7% | +$448K |
|
|
266
Regeneron Pharmaceuticals
REGN
$80B
| $6.58M | 0.07% |
21,025
-124,395
| -86% | -$41.4M |
|
267
TransUnion
TRU
$15.3B
| $6.56M | 0.06% |
89,274
| – | – |
|
268
Archer Daniels Midland
ADM
$36.6B
| $6.55M | 0.06% |
160,434
+5,485
| +4% | +$227K |
|
269
Allstate
ALL
$67.5B
| $6.54M | 0.06% |
64,279
+1,437
| +2% | +$140K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $6.51M | 0.06% |
108,834
-30,914
| -22% | -$1.76M |
|
271
Vanguard Health Care ETF
VHT
$18.5B
| $6.49M | 0.06% |
37,300
+20,600
| +123% | +$3.48M |
|
272
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.47M | 0.06% |
75,498
-200
| -0.3% | -$17.1K |
|
273
Dollar General
DG
$28B
| $6.46M | 0.06% |
47,814
-2,003
| -4% | -$253K |
|
274
Sempra
SRE
$55.1B
| $6.41M | 0.06% |
93,218
+418
| +0.5% | +$27.4K |
|
275
Occidental Petroleum
OXY
$55.2B
| $6.4M | 0.06% |
127,373
-3,694
| -3% | -$208K |
|
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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.