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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 | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$2.48B
| $5.06M | 0.06% |
276,604
+39,770
| +17% | +$781K |
|
|
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.02M | 0.05% |
84,673
+14,737
| +21% | +$836K |
|
278
Arch Capital
ACGL
$33.6B
| $5.01M | 0.05% |
175,656
-3,276
| -2% | -$96.4K |
|
279
Las Vegas Sands
LVS
$29.6B
| $4.99M | 0.05% |
69,426
+3,121
| +5% | +$229K |
|
280
Archer Daniels Midland
ADM
$36.9B
| $4.91M | 0.05% |
113,199
+9,072
| +9% | +$382K |
|
281
Conagra Brands
CAG
$7.23B
| $4.9M | 0.05% |
132,807
+15,308
| +13% | +$564K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $4.89M | 0.05% |
50,090
+39
| +0.1% | +$4.03K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $4.85M | 0.05% |
80,348
+2,791
| +4% | +$164K |
|
284
Kinder Morgan
KMI
$68.7B
| $4.84M | 0.05% |
321,641
+26,093
| +9% | +$452K |
|
285
PPG Industries
PPG
$26.6B
| $4.82M | 0.05% |
43,168
+3,676
| +9% | +$425K |
|
286
Equinix
EQIX
$103B
| $4.8M | 0.05% |
11,469
+739
| +7% | +$311K |
|
287
Equity Lifestyle Properties
ELS
$12.6B
| $4.71M | 0.05% |
107,360
+6,320
| +6% | +$269K |
|
288
Kimco Realty
KIM
$16.4B
| $4.68M | 0.05% |
325,261
+14,501
| +5% | +$223K |
|
289
Alliant Energy
LNT
$18B
| $4.68M | 0.05% |
114,526
+36,307
| +46% | +$1.43M |
|
290
Roper Technologies
ROP
$39.8B
| $4.67M | 0.05% |
16,625
+2,848
| +21% | +$786K |
|
291
Sun Communities
SUI
$14.7B
| $4.65M | 0.05% |
50,877
+2,600
| +5% | +$229K |
|
292
Skyworks Solutions
SWKS
$10.6B
| $4.61M | 0.05% |
46,023
+2,971
| +7% | +$309K |
|
293
NetEase
NTES
$84.7B
| $4.61M | 0.05% |
82,130
+1,100
| +1% | +$69.1K |
|
294
Hormel Foods
HRL
$13.8B
| $4.55M | 0.05% |
132,691
+9,301
| +8% | +$315K |
|
295
Western Digital
WDC
$150B
| $4.54M | 0.05% |
65,131
+4,151
| +7% | +$279K |
|
296
Fidelity National Information Services
FIS
$22.1B
| $4.51M | 0.05% |
46,848
+1,761
| +4% | +$173K |
|
297
Kilroy Realty
KRC
$4.42B
| $4.47M | 0.05% |
63,060
+3,420
| +6% | +$238K |
|
|
FISV
298
Fiserv Inc
FISV
$27.9B
| $4.46M | 0.05% |
62,614
+1,568
| +3% | +$110K |
|
299
Cooper Companies
COO
$14.5B
| $4.46M | 0.05% |
78,032
+512
| +0.7% | +$29.9K |
|
300
Hewlett Packard
HPE
$70.5B
| $4.44M | 0.05% |
253,037
+2,180
| +0.9% | +$37K |
|
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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.