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Nomura Asset Management

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
Cap. Flow
+$490M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
CAT icon
Caterpillar
CAT
+$30.2M
3
WB icon
Weibo
WB
+$28.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
VMW
VMware, Inc
VMW
+$51M
3
BIDU icon
Baidu
BIDU
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$4.01M 0.04%
55,545
+15,815
+40% +$1.14M
DFS
327
DELISTED
Discover Financial Services
DFS
$4.01M 0.04%
55,713
+1,440
+3% +$111K
CMI icon
328
Cummins
CMI
$88.7B
$4M 0.04%
24,666
+315
+1% +$54.1K
SYF icon
329
Synchrony
SYF
$25.6B
$3.99M 0.04%
118,997
+646
+0.5% +$24K
TFX icon
330
Teleflex
TFX
$5.98B
$3.99M 0.04%
15,640
+590
+4% +$155K
EPOL icon
331
iShares MSCI Poland ETF
EPOL
$756M
$3.98M 0.04%
158,600
+3,300
+2% +$90.5K
CAH icon
332
Cardinal Health
CAH
$55.4B
$3.97M 0.04%
63,331
+6,335
+11% +$435K
OHI icon
333
Omega Healthcare
OHI
$14.7B
$3.96M 0.04%
146,350
+7,960
+6% +$212K
AIV
334
Aimco
AIV
$383M
$3.92M 0.04%
722,755
+43,217
+6% +$232K
TSS
335
DELISTED
Total System Services, Inc.
TSS
$3.92M 0.04%
45,412
+23,113
+104% +$1.99M
GLW icon
336
Corning
GLW
$143B
$3.91M 0.04%
140,368
-43,055
-23% -$1.33M
CIVI
337
DELISTED
Civitas Resources
CIVI
$3.89M 0.04%
140,287
– –
KR icon
338
Kroger
KR
$34.8B
$3.88M 0.04%
161,891
+11,518
+8% +$313K
FCX icon
339
Freeport-McMoran
FCX
$97.5B
$3.8M 0.04%
216,167
-7,841
-4% -$147K
PCAR icon
340
PACCAR
PCAR
$70.1B
$3.77M 0.04%
85,470
+5,862
+7% +$277K
MTB icon
341
M&T Bank
MTB
$36.2B
$3.77M 0.04%
20,428
+391
+2% +$72.9K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$3.77M 0.04%
33,780
+2,079
+7% +$248K
AEE icon
343
Ameren
AEE
$30.1B
$3.76M 0.04%
66,426
+28,874
+77% +$1.6M
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$3.74M 0.04%
68,812
-13,222
-16% -$627K
CMS icon
345
CMS Energy
CMS
$22.3B
$3.74M 0.04%
82,513
+3,515
+4% +$154K
APH icon
346
Amphenol
APH
$209B
$3.69M 0.04%
171,272
+7,176
+4% +$162K
ADSK icon
347
Autodesk
ADSK
$52.6B
$3.67M 0.04%
29,253
+745
+3% +$88.7K
FRC
348
DELISTED
First Republic Bank
FRC
$3.65M 0.04%
39,361
+1,486
+4% +$137K
DG icon
349
Dollar General
DG
$27.9B
$3.65M 0.04%
38,957
+892
+2% +$85.7K
PCG icon
350
PG&E
PCG
$38.5B
$3.62M 0.04%
82,407
+5,331
+7% +$226K
12 13
14
15 16

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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.