We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $5.4M | 0.05% |
162,775
-3,585
| -2% | -$121K |
|
302
Weyerhaeuser
WY
$18.3B
| $5.4M | 0.05% |
205,017
-51,614
| -20% | -$1.31M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.05% |
85,659
-3,940
| -4% | -$248K |
|
304
Cardinal Health
CAH
$55.7B
| $5.38M | 0.05% |
114,126
+12,330
| +12% | +$569K |
|
305
Rockwell Automation
ROK
$49.1B
| $5.38M | 0.05% |
32,813
+11,739
| +56% | +$1.98M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $5.33M | 0.05% |
43,733
-53,681
| -55% | -$6.42M |
|
307
KKR & Co
KKR
$92.8B
| $5.27M | 0.05% |
208,485
+135,200
| +184% | +$3.24M |
|
308
Monster Beverage
MNST
$92.1B
| $5.26M | 0.05% |
164,730
+476
| +0.3% | +$14.3K |
|
309
Nucor
NUE
$61.9B
| $5.25M | 0.05% |
95,252
+5,084
| +6% | +$279K |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.24M | 0.05% |
104,995
+24,003
| +30% | +$1.24M |
|
311
Constellation Brands
STZ
$22.6B
| $5.19M | 0.05% |
26,371
-14,058
| -35% | -$2.74M |
|
312
O'Reilly Automotive
ORLY
$76.2B
| $5.18M | 0.05% |
210,570
+9,240
| +5% | +$234K |
|
313
Public Service Enterprise Group
PEG
$37.4B
| $5.16M | 0.05% |
87,654
-2,294
| -3% | -$137K |
|
314
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.15M | 0.05% |
147,400
+900
| +0.6% | +$31.1K |
|
315
Verisk Analytics
VRSK
$24.7B
| $5.12M | 0.05% |
34,924
-1,497
| -4% | -$211K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $5.11M | 0.05% |
27,190
-1,279
| -4% | -$236K |
|
317
Omega Healthcare
OHI
$14.8B
| $5.04M | 0.05% |
137,230
+10,090
| +8% | +$368K |
|
318
Dover
DOV
$28.4B
| $5.04M | 0.05% |
50,285
-709
| -1% | -$68K |
|
319
Principal Financial Group
PFG
$24.7B
| $5.03M | 0.05% |
86,827
-14,571
| -14% | -$803K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.96M | 0.05% |
116,140
+57,720
| +99% | +$2.44M |
|
321
Genuine Parts
GPC
$18.3B
| $4.93M | 0.05% |
47,611
+2,355
| +5% | +$244K |
|
322
T-Mobile US
TMUS
$193B
| $4.86M | 0.05% |
65,614
-626
| -0.9% | -$46.5K |
|
323
NVR
NVR
$16.8B
| $4.86M | 0.05% |
1,442
+751
| +109% | +$2.41M |
|
324
Advanced Micro Devices
AMD
$799B
| $4.86M | 0.05% |
159,835
+6,434
| +4% | +$184K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.85M | 0.05% |
37,054
-751
| -2% | -$96.8K |
|
Similar funds
HF
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.