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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$37.7B
| $4.43M | 0.05% |
88,230
+3,685
| +4% | +$181K |
|
302
NNN REIT
NNN
$8.99B
| $4.41M | 0.05% |
112,430
+6,480
| +6% | +$253K |
|
303
W.P. Carey
WPC
$16.4B
| $4.41M | 0.05% |
72,695
+3,880
| +6% | +$239K |
|
304
Teva Pharmaceuticals
TEVA
$41.2B
| $4.38M | 0.05% |
256,264
-8,800
| -3% | -$172K |
|
305
T. Rowe Price
TROW
$24.3B
| $4.37M | 0.05% |
40,470
+2,393
| +6% | +$267K |
|
|
LPT
306
DELISTED
Liberty Property Trust
LPT
| $4.36M | 0.05% |
109,750
+4,850
| +5% | +$196K |
|
307
DXC Technology
DXC
$1.73B
| $4.32M | 0.05% |
49,684
+3,630
| +8% | +$318K |
|
308
Mercado Libre
MELI
$92.3B
| $4.26M | 0.05% |
11,945
+344
| +3% | +$126K |
|
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.25M | 0.05% |
84,000
| – | – |
|
310
Monster Beverage
MNST
$88.5B
| $4.24M | 0.05% |
148,188
+2,244
| +2% | +$70.1K |
|
311
Raymond James Financial
RJF
$34B
| $4.22M | 0.05% |
70,817
+41,412
| +141% | +$2.58M |
|
312
HCA Healthcare
HCA
$89.5B
| $4.21M | 0.05% |
43,418
+1,970
| +5% | +$191K |
|
313
VF Corp
VFC
$5.89B
| $4.2M | 0.05% |
60,195
+5,003
| +9% | +$362K |
|
314
HDFC Bank
HDB
$121B
| $4.2M | 0.05% |
170,080
| – | – |
|
315
MSCI
MSCI
$40.9B
| $4.19M | 0.05% |
28,042
+16,084
| +135% | +$2.31M |
|
316
Yum! Brands
YUM
$41.1B
| $4.16M | 0.05% |
48,823
+2,860
| +6% | +$234K |
|
317
POSCO
PKX
$17.5B
| $4.15M | 0.05% |
+52,600
| New | +$4.44M |
|
318
Stanley Black & Decker
SWK
$15.7B
| $4.13M | 0.05% |
26,959
+2,081
| +8% | +$338K |
|
319
Edwards Lifesciences
EW
$51.7B
| $4.12M | 0.04% |
88,473
+3,246
| +4% | +$141K |
|
320
Gaming and Leisure Properties
GLPI
$12.8B
| $4.07M | 0.04% |
121,500
+6,010
| +5% | +$208K |
|
321
TSMC
TSM
$2.18T
| $4.07M | 0.04% |
92,959
-9,500
| -9% | -$414K |
|
322
Align Technology
ALGN
$12.3B
| $4.06M | 0.04% |
16,172
-4,765
| -23% | -$1.22M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 0.04% |
23,640
+1,271
| +6% | +$224K |
|
324
Sempra
SRE
$54.8B
| $4.04M | 0.04% |
72,594
+4,586
| +7% | +$247K |
|
|
RSX
325
DELISTED
VanEck Russia ETF
RSX
| $4.02M | 0.04% |
176,700
+74,600
| +73% | +$1.71M |
|
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HF
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.