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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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.69M | 0.06% |
65,796
+9,048
| +16% | +$777K |
|
277
Macerich
MAC
$6.92B
| $5.67M | 0.06% |
102,638
-425
| -0.4% | -$24.5K |
|
|
FISV
278
Fiserv Inc
FISV
$27.9B
| $5.58M | 0.05% |
67,730
+1,970
| +3% | +$155K |
|
279
MSCI
MSCI
$40.9B
| $5.56M | 0.05% |
31,323
-11
| -0% | -$1.91K |
|
280
Halliburton
HAL
$26.6B
| $5.53M | 0.05% |
136,495
+3,880
| +3% | +$161K |
|
281
Corpay
CPAY
$25.7B
| $5.52M | 0.05% |
24,220
-20
| -0.1% | -$4.37K |
|
282
State Street
STT
$50.7B
| $5.52M | 0.05% |
65,838
-2,443
| -4% | -$215K |
|
283
iShares US Real Estate ETF
IYR
$4.65B
| $5.5M | 0.05% |
68,700
+30,400
| +79% | +$2.48M |
|
284
NXP Semiconductors
NXPI
$60.4B
| $5.49M | 0.05% |
64,148
+10,920
| +21% | +$1.05M |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $5.47M | 0.05% |
150,790
+6,840
| +5% | +$261K |
|
286
Motorola Solutions
MSI
$77.4B
| $5.47M | 0.05% |
42,046
+8,457
| +25% | +$1.05M |
|
287
Kimco Realty
KIM
$16.4B
| $5.45M | 0.05% |
325,761
+5,700
| +2% | +$95.7K |
|
288
DTE Energy
DTE
$29.1B
| $5.42M | 0.05% |
58,318
+519
| +0.9% | +$48.4K |
|
289
Autodesk
ADSK
$52.6B
| $5.41M | 0.05% |
34,674
+1,288
| +4% | +$182K |
|
290
Fidelity National Information Services
FIS
$22.1B
| $5.41M | 0.05% |
49,632
+1,534
| +3% | +$165K |
|
291
Sun Communities
SUI
$14.7B
| $5.38M | 0.05% |
53,027
+1,850
| +4% | +$185K |
|
292
Equity Lifestyle Properties
ELS
$12.6B
| $5.33M | 0.05% |
110,600
+3,840
| +4% | +$180K |
|
293
Cintas
CTAS
$81.3B
| $5.32M | 0.05% |
107,488
+25,240
| +31% | +$1.3M |
|
294
TransUnion
TRU
$15.3B
| $5.32M | 0.05% |
72,253
+20,592
| +40% | +$1.53M |
|
295
Evergy
EVRG
$19.2B
| $5.29M | 0.05% |
96,428
+2,368
| +3% | +$134K |
|
296
Coty
COTY
$2.48B
| $5.28M | 0.05% |
420,245
+33,080
| +9% | +$428K |
|
297
T. Rowe Price
TROW
$24.3B
| $5.27M | 0.05% |
48,245
+2,990
| +7% | +$346K |
|
298
McKesson
MCK
$101B
| $5.26M | 0.05% |
39,632
-140
| -0.4% | -$18.3K |
|
299
Check Point Software Technologies
CHKP
$13.1B
| $5.25M | 0.05% |
44,613
-35,390
| -44% | -$4.02M |
|
300
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.25M | 0.05% |
+47,400
| New | +$5.1M |
|
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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.