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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $4.22M | 0.04% |
39,667
-35,033
| -47% | -$3.76M |
|
327
Nucor
NUE
$61.9B
| $4.21M | 0.04% |
67,384
+8,433
| +14% | +$538K |
|
|
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.21M | 0.04% |
76,833
-7,840
| -9% | -$467K |
|
329
iShares Gold Trust
IAU
$66B
| $4.18M | 0.04% |
174,050
+33,750
| +24% | +$846K |
|
330
Douglas Emmett
DEI
$1.93B
| $4.17M | 0.04% |
103,788
+6,338
| +7% | +$239K |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $4.15M | 0.04% |
+113,500
| New | +$4.09M |
|
|
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.14M | 0.04% |
62,011
-490
| -0.8% | -$30.7K |
|
333
Oneok
OKE
$55.4B
| $4.12M | 0.04% |
59,053
+6,290
| +12% | +$405K |
|
334
Hewlett Packard
HPE
$69.4B
| $4.08M | 0.04% |
279,482
+26,445
| +10% | +$439K |
|
335
Stanley Black & Decker
SWK
$15.3B
| $4.08M | 0.04% |
30,688
+3,729
| +14% | +$537K |
|
336
Centene
CNC
$31.7B
| $4.07M | 0.04% |
65,996
+10,246
| +18% | +$591K |
|
|
AIV
337
Aimco
AIV
$381M
| $4.04M | 0.04% |
717,125
-5,630
| -0.8% | -$30.6K |
|
338
T-Mobile US
TMUS
$193B
| $4.03M | 0.04% |
67,365
+11,784
| +21% | +$698K |
|
339
Kohl's
KSS
$2.09B
| $4.01M | 0.04% |
55,009
+5,025
| +10% | +$335K |
|
340
Corning
GLW
$135B
| $4.01M | 0.04% |
145,699
+5,331
| +4% | +$147K |
|
341
Freeport-McMoran
FCX
$95.5B
| $4M | 0.04% |
231,629
+15,462
| +7% | +$262K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 0.04% |
91,070
+3,153
| +4% | +$111K |
|
343
Yum! Brands
YUM
$41.6B
| $3.97M | 0.04% |
50,727
+1,904
| +4% | +$159K |
|
344
CubeSmart
CUBE
$9.42B
| $3.91M | 0.04% |
121,449
+3,938
| +3% | +$118K |
|
345
NetEase
NTES
$83.5B
| $3.91M | 0.04% |
77,410
-4,720
| -6% | -$241K |
|
346
Motorola Solutions
MSI
$78.5B
| $3.91M | 0.04% |
33,589
+8,406
| +33% | +$927K |
|
347
M&T Bank
MTB
$36.1B
| $3.9M | 0.04% |
22,896
+2,468
| +12% | +$442K |
|
348
Labcorp
LH
$25.7B
| $3.89M | 0.04% |
25,239
+1,676
| +7% | +$253K |
|
349
General Mills
GIS
$19.3B
| $3.89M | 0.04% |
87,830
-68,556
| -44% | -$3M |
|
350
CMS Energy
CMS
$22.3B
| $3.88M | 0.04% |
82,042
-471
| -0.6% | -$21.3K |
|
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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.