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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
+4.65%
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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$33.7B
| $5.43M | 0.06% |
52,778
-1,256
| -2% | -$133K |
|
277
Hormel Foods
HRL
$13.8B
| $5.43M | 0.06% |
145,850
+13,159
| +10% | +$472K |
|
278
JD.com
JD
$44.3B
| $5.39M | 0.06% |
138,520
-118,085
| -46% | -$4.55M |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $5.36M | 0.06% |
143,950
-4,049
| -3% | -$142K |
|
280
VF Corp
VFC
$5.8B
| $5.33M | 0.06% |
69,453
+9,258
| +15% | +$698K |
|
281
McKesson
MCK
$102B
| $5.3M | 0.06% |
39,772
+1,411
| +4% | +$206K |
|
282
Allstate
ALL
$70.8B
| $5.3M | 0.06% |
58,061
+1,617
| +3% | +$154K |
|
283
Evergy
EVRG
$19.1B
| $5.28M | 0.05% |
+94,060
| New | +$5.04M |
|
284
T. Rowe Price
TROW
$24.2B
| $5.25M | 0.05% |
45,255
+4,785
| +12% | +$556K |
|
|
CIVI
285
DELISTED
Civitas Resources
CIVI
| $5.22M | 0.05% |
137,899
-2,388
| -2% | -$76.7K |
|
286
MSCI
MSCI
$41.2B
| $5.18M | 0.05% |
31,334
+3,292
| +12% | +$519K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.05% |
63,149
-7,329
| -10% | -$599K |
|
288
New Oriental
EDU
$9.04B
| $5.16M | 0.05% |
54,461
+19,200
| +54% | +$1.84M |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.12M | 0.05% |
579,505
+28,866
| +5% | +$286K |
|
290
Corpay
CPAY
$26B
| $5.11M | 0.05% |
24,240
+12,820
| +112% | +$2.63M |
|
291
Fidelity National Information Services
FIS
$22.1B
| $5.1M | 0.05% |
48,098
+1,250
| +3% | +$127K |
|
292
DTE Energy
DTE
$29.1B
| $5.1M | 0.05% |
57,799
+507
| +0.9% | +$43.9K |
|
|
FL
293
DELISTED
Foot Locker
FL
| $5.09M | 0.05% |
96,600
-78,241
| -45% | -$3.79M |
|
294
Roper Technologies
ROP
$39.3B
| $5.05M | 0.05% |
18,322
+1,697
| +10% | +$468K |
|
295
Sun Communities
SUI
$14.7B
| $5.01M | 0.05% |
51,177
+300
| +0.6% | +$28.2K |
|
296
Public Service Enterprise Group
PEG
$37.4B
| $4.96M | 0.05% |
91,633
+3,403
| +4% | +$175K |
|
297
L3Harris
LHX
$53.9B
| $4.94M | 0.05% |
34,152
+16,391
| +92% | +$2.54M |
|
298
Equity Lifestyle Properties
ELS
$12.5B
| $4.91M | 0.05% |
106,760
-600
| -0.6% | -$26.8K |
|
299
Kroger
KR
$35.1B
| $4.89M | 0.05% |
172,007
+10,116
| +6% | +$254K |
|
|
FISV
300
Fiserv Inc
FISV
$28.9B
| $4.87M | 0.05% |
65,760
+3,146
| +5% | +$228K |
|
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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.