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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
+4.04%
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 | |
|---|---|---|---|---|---|---|
|
AIV
326
Aimco
AIV
$381M
| $4.78M | 0.05% |
715,609
-18,481
| -3% | -$124K |
|
327
Kilroy Realty
KRC
$4.34B
| $4.77M | 0.05% |
64,570
+1,180
| +2% | +$89.7K |
|
328
Cencora
COR
$62B
| $4.75M | 0.05% |
55,650
-44,020
| -44% | -$3.48M |
|
329
Cummins
CMI
$88.7B
| $4.71M | 0.05% |
27,509
+373
| +1% | +$61.1K |
|
330
Corning
GLW
$135B
| $4.7M | 0.05% |
141,475
-530
| -0.4% | -$17K |
|
331
Motorola Solutions
MSI
$78.5B
| $4.7M | 0.05% |
28,190
-1,376
| -5% | -$207K |
|
332
iShares Gold Trust
IAU
$66B
| $4.7M | 0.05% |
173,900
-94,400
| -35% | -$2.37M |
|
333
Amphenol
APH
$210B
| $4.69M | 0.05% |
195,516
-3,148
| -2% | -$75.8K |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.7B
| $4.67M | 0.05% |
167,480
-19,276
| -10% | -$528K |
|
|
335
Las Vegas Sands
LVS
$29.9B
| $4.6M | 0.05% |
77,821
-616,583
| -89% | -$38.2M |
|
|
MPT
336
Medical Properties Trust
MPT
$2.75B
| $4.56M | 0.05% |
261,400
+11,700
| +5% | +$211K |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $4.54M | 0.04% |
32,253
-1,539
| -5% | -$212K |
|
338
IQVIA
IQV
$38.3B
| $4.52M | 0.04% |
28,068
+1,108
| +4% | +$155K |
|
339
lululemon athletica
LULU
$14.2B
| $4.51M | 0.04% |
25,032
+1,746
| +7% | +$303K |
|
340
Tesla
TSLA
$1.26T
| $4.51M | 0.04% |
302,730
-75,000
| -20% | -$1.17M |
|
341
Oneok
OKE
$55.4B
| $4.47M | 0.04% |
64,965
-580
| -0.9% | -$39.1K |
|
342
Arch Capital
ACGL
$33.9B
| $4.47M | 0.04% |
120,453
-61,734
| -34% | -$2.11M |
|
343
CubeSmart
CUBE
$9.42B
| $4.43M | 0.04% |
132,349
+3,800
| +3% | +$125K |
|
344
W.W. Grainger
GWW
$60.4B
| $4.42M | 0.04% |
16,482
+1,146
| +7% | +$322K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.04% |
56,850
-220
| -0.4% | -$17K |
|
346
Douglas Emmett
DEI
$1.93B
| $4.41M | 0.04% |
110,648
+1,900
| +2% | +$77.8K |
|
|
WCN
347
Waste Connections
WCN
$42.2B
| $4.39M | 0.04% |
45,924
+200
| +0.4% | +$18.4K |
|
348
iShares MSCI India ETF
INDA
$6.6B
| $4.38M | 0.04% |
124,151
-13,227
| -10% | -$465K |
|
349
Willis Towers Watson
WTW
$31.6B
| $4.36M | 0.04% |
22,737
-230
| -1% | -$41.6K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.35M | 0.04% |
75,387
+2,511
| +3% | +$147K |
|
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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.