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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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.6B
| $5.22M | 0.05% |
175,107
+3,624
| +2% | +$108K |
|
302
Tesla
TSLA
$1.3T
| $5.14M | 0.05% |
291,045
+5,415
| +2% | +$113K |
|
303
ICICI Bank
IBN
$108B
| $5.05M | 0.05% |
594,648
-329,600
| -36% | -$2.91M |
|
304
Williams Companies
WMB
$86.1B
| $4.97M | 0.05% |
182,807
+50,050
| +38% | +$1.45M |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.97M | 0.05% |
35,739
+1,306
| +4% | +$164K |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.94M | 0.05% |
579,505
| – | – |
|
307
Stanley Black & Decker
SWK
$15.7B
| $4.94M | 0.05% |
33,754
+3,066
| +10% | +$436K |
|
308
Alliant Energy
LNT
$18B
| $4.9M | 0.05% |
115,081
+1,513
| +1% | +$65K |
|
309
Monster Beverage
MNST
$88.5B
| $4.9M | 0.05% |
168,088
+2,170
| +1% | +$65.3K |
|
310
Centene
CNC
$32.5B
| $4.89M | 0.05% |
67,610
+1,614
| +2% | +$112K |
|
311
Lam Research
LRCX
$390B
| $4.87M | 0.05% |
320,740
-1,540
| -0.5% | -$26.3K |
|
312
iShares MSCI Poland ETF
EPOL
$756M
| $4.86M | 0.05% |
203,800
+55,500
| +37% | +$1.3M |
|
313
Corning
GLW
$143B
| $4.86M | 0.05% |
137,580
-8,119
| -6% | -$264K |
|
314
CDW
CDW
$17B
| $4.85M | 0.05% |
54,542
+73
| +0.1% | +$6.31K |
|
315
Cardinal Health
CAH
$55.4B
| $4.82M | 0.05% |
89,335
+12,736
| +17% | +$652K |
|
316
Kroger
KR
$34.8B
| $4.82M | 0.05% |
165,552
-6,455
| -4% | -$192K |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.8B
| $4.79M | 0.05% |
171,617
-36,802
| -18% | -$1.08M |
|
318
T-Mobile US
TMUS
$190B
| $4.73M | 0.05% |
67,383
+18
| +0% | +$1.16K |
|
319
Yum! Brands
YUM
$41.1B
| $4.73M | 0.05% |
52,004
+1,277
| +3% | +$107K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.68M | 0.05% |
30,666
+7,701
| +34% | +$1.09M |
|
321
Hewlett Packard
HPE
$70.5B
| $4.67M | 0.05% |
286,023
+6,541
| +2% | +$105K |
|
322
Sempra
SRE
$54.8B
| $4.63M | 0.04% |
81,346
+4,050
| +5% | +$234K |
|
323
O'Reilly Automotive
ORLY
$76.3B
| $4.62M | 0.04% |
199,620
| – | – |
|
324
Hasbro
HAS
$13.2B
| $4.6M | 0.04% |
43,799
+12,253
| +39% | +$1.23M |
|
325
Nucor
NUE
$62.1B
| $4.57M | 0.04% |
72,075
+4,691
| +7% | +$300K |
|
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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.