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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
+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
Cap. Flow
+$1.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$61.3M
2
ADP icon
Automatic Data Processing
ADP
+$34M
3
ILMN icon
Illumina
ILMN
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
XYZ
Block Inc
XYZ
+$43.5M
3
WAT icon
Waters Corp
WAT
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.8B
$4.56M 0.04%
129,300
+7,470
+6% +$264K
WPC icon
327
W.P. Carey
WPC
$16.4B
$4.53M 0.04%
71,981
+1,859
+3% +$120K
BF.B icon
328
Brown-Forman Class B
BF.B
$13.1B
$4.52M 0.04%
89,492
+11,971
+15% +$622K
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
$4.51M 0.04%
85,387
-6,246
-7% -$326K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$4.49M 0.04%
56,052
-321
-0.6% -$23.5K
GWW icon
331
W.W. Grainger
GWW
$60.2B
$4.49M 0.04%
12,552
+1,147
+10% +$395K
KRC icon
332
Kilroy Realty
KRC
$4.42B
$4.49M 0.04%
62,570
+2,550
+4% +$186K
CAG icon
333
Conagra Brands
CAG
$7.23B
$4.46M 0.04%
131,159
+482
+0.4% +$17.6K
RJF icon
334
Raymond James Financial
RJF
$34B
$4.43M 0.04%
72,176
+48
+0.1% +$2.96K
VRSK icon
335
Verisk Analytics
VRSK
$25B
$4.42M 0.04%
36,698
+1,169
+3% +$136K
WP
336
DELISTED
Worldpay, Inc.
WP
$4.38M 0.04%
43,305
-19,844
-31% -$1.81M
AIV
337
Aimco
AIV
$383M
$4.38M 0.04%
744,450
+27,325
+4% +$157K
COO icon
338
Cooper Companies
COO
$14.5B
$4.36M 0.04%
62,848
-16,232
-21% -$1.04M
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.04%
24,803
+890
+4% +$159K
PCG icon
340
PG&E
PCG
$38.5B
$4.3M 0.04%
93,546
+4,732
+5% +$211K
DXC icon
341
DXC Technology
DXC
$1.73B
$4.29M 0.04%
45,818
+648
+1% +$57.3K
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$4.28M 0.04%
67,436
+1,300
+2% +$84.1K
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.26M 0.04%
169,745
+4,300
+3% +$105K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$4.26M 0.04%
33,366
-922
-3% -$110K
KSS icon
345
Kohl's
KSS
$2.19B
$4.21M 0.04%
56,505
+1,496
+3% +$113K
SYF icon
346
Synchrony
SYF
$25.6B
$4.2M 0.04%
135,202
+22,600
+20% +$720K
OKE icon
347
Oneok
OKE
$54.5B
$4.2M 0.04%
61,913
+2,860
+5% +$196K
PKX icon
348
POSCO
PKX
$17.5B
$4.18M 0.04%
63,400
+6,300
+11% +$441K
PK icon
349
Park Hotels & Resorts
PK
$2.97B
$4.17M 0.04%
127,200
+5,050
+4% +$163K
APH icon
350
Amphenol
APH
$209B
$4.17M 0.04%
177,412
+300
+0.2% +$6.97K
12 13
14
15 16

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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.