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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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $6.33M | 0.06% |
89,639
-96
| -0.1% | -$6.44K |
|
277
Cognizant
CTSH
$25.6B
| $6.32M | 0.06% |
99,738
-961
| -1% | -$63.1K |
|
278
Lam Research
LRCX
$383B
| $6.32M | 0.06% |
336,300
+37,570
| +13% | +$713K |
|
279
Dollar Tree
DLTR
$24.9B
| $6.26M | 0.06% |
58,286
+15,858
| +37% | +$1.67M |
|
280
Baidu
BIDU
$37.1B
| $6.21M | 0.06% |
52,900
-4,500
| -8% | -$641K |
|
281
HCA Healthcare
HCA
$88.5B
| $6.21M | 0.06% |
45,912
-372
| -0.8% | -$47K |
|
282
Shinhan Financial Group
SHG
$34.9B
| $6.18M | 0.06% |
158,900
-29,700
| -16% | -$1.15M |
|
283
Evergy
EVRG
$19.1B
| $6.1M | 0.06% |
101,365
-2,650
| -3% | -$155K |
|
284
HP
HPQ
$25.8B
| $6.07M | 0.06% |
292,183
-8,628
| -3% | -$171K |
|
285
Stanley Black & Decker
SWK
$15.3B
| $6.04M | 0.06% |
41,747
-252
| -0.6% | -$35.5K |
|
286
McCormick & Company Non-Voting
MKC
$14.1B
| $6.02M | 0.06% |
77,684
-7,872
| -9% | -$607K |
|
287
Edwards Lifesciences
EW
$51.5B
| $6M | 0.06% |
97,518
-54,390
| -36% | -$3.29M |
|
|
FISV
288
Fiserv Inc
FISV
$28.9B
| $5.98M | 0.06% |
65,614
-750
| -1% | -$65.7K |
|
289
Autodesk
ADSK
$51.2B
| $5.9M | 0.06% |
36,200
+18
| +0% | +$3.03K |
|
290
CDW
CDW
$17.7B
| $5.83M | 0.06% |
52,550
-898
| -2% | -$94.2K |
|
291
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.8M | 0.06% |
66,100
| – | – |
|
292
Church & Dwight Co
CHD
$24.5B
| $5.8M | 0.06% |
79,346
+1,272
| +2% | +$94.6K |
|
293
Mercado Libre
MELI
$92.8B
| $5.78M | 0.06% |
9,453
-353
| -4% | -$196K |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $5.77M | 0.06% |
47,104
-1,316
| -3% | -$156K |
|
295
Cincinnati Financial
CINF
$27.5B
| $5.75M | 0.06% |
55,427
+2,195
| +4% | +$211K |
|
296
Williams Companies
WMB
$87.8B
| $5.71M | 0.06% |
203,574
+2,652
| +1% | +$73.7K |
|
297
SL Green Realty
SLG
$3.86B
| $5.66M | 0.06% |
72,690
+960
| +1% | +$81K |
|
298
RenaissanceRe
RNR
$13.4B
| $5.49M | 0.05% |
30,865
+400
| +1% | +$65.7K |
|
299
McKesson
MCK
$102B
| $5.49M | 0.05% |
40,834
-596
| -1% | -$74.3K |
|
300
Brown-Forman Class B
BF.B
$13B
| $5.46M | 0.05% |
98,510
+9,280
| +10% | +$495K |
|
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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.