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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 | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$4.06B
| $4.85M | 0.05% |
162,524
-73,445
| -31% | -$2.12M |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $4.84M | 0.05% |
109,250
-500
| -0.5% | -$21.2K |
|
303
PPG Industries
PPG
$26B
| $4.84M | 0.05% |
46,681
+3,513
| +8% | +$372K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.83M | 0.05% |
56,748
+23,180
| +69% | +$1.99M |
|
305
Alliant Energy
LNT
$18B
| $4.81M | 0.05% |
113,568
-958
| -0.8% | -$39.4K |
|
306
Monster Beverage
MNST
$92.1B
| $4.75M | 0.05% |
165,918
+17,730
| +12% | +$479K |
|
307
Conagra Brands
CAG
$7.11B
| $4.67M | 0.05% |
130,677
-2,130
| -2% | -$79.3K |
|
308
Cooper Companies
COO
$14.3B
| $4.66M | 0.05% |
79,080
+1,048
| +1% | +$59.9K |
|
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $4.6M | 0.05% |
52,500
-6,000
| -10% | -$532K |
|
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.59M | 0.05% |
84,000
| – | – |
|
311
W.P. Carey
WPC
$16.4B
| $4.56M | 0.05% |
70,122
-2,573
| -4% | -$163K |
|
312
Kilroy Realty
KRC
$4.34B
| $4.54M | 0.05% |
60,020
-3,040
| -5% | -$223K |
|
313
Arch Capital
ACGL
$33.9B
| $4.54M | 0.05% |
171,483
-4,173
| -2% | -$112K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.05% |
23,913
+273
| +1% | +$52.3K |
|
315
Sempra
SRE
$55.1B
| $4.49M | 0.05% |
77,296
+4,702
| +6% | +$257K |
|
316
HCA Healthcare
HCA
$88.5B
| $4.47M | 0.05% |
43,558
+140
| +0.3% | +$14.2K |
|
317
Edwards Lifesciences
EW
$51.5B
| $4.41M | 0.05% |
90,963
+2,490
| +3% | +$116K |
|
318
CDW
CDW
$17.7B
| $4.4M | 0.05% |
54,469
+8,390
| +18% | +$649K |
|
319
Autodesk
ADSK
$51.2B
| $4.38M | 0.05% |
33,386
+4,133
| +14% | +$548K |
|
320
Gaming and Leisure Properties
GLPI
$12.8B
| $4.36M | 0.05% |
121,830
+330
| +0.3% | +$11.4K |
|
321
State Street SPDR S&P Retail ETF
XRT
$323M
| $4.31M | 0.04% |
88,800
-88,200
| -50% | -$4.11M |
|
322
Raymond James Financial
RJF
$34.5B
| $4.3M | 0.04% |
72,128
+1,311
| +2% | +$81.4K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.28M | 0.04% |
34,433
+653
| +2% | +$76.3K |
|
324
POSCO
PKX
$17B
| $4.23M | 0.04% |
57,100
+4,500
| +9% | +$364K |
|
325
Omega Healthcare
OHI
$14.8B
| $4.22M | 0.04% |
136,230
-10,120
| -7% | -$289K |
|
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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.