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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
VRSK icon
351
Verisk Analytics
VRSK
$25B
$3.61M 0.04%
34,730
+1,972
+6% +$197K
NUE icon
352
Nucor
NUE
$62.1B
$3.6M 0.04%
58,951
+2,725
+5% +$180K
PK icon
353
Park Hotels & Resorts
PK
$2.97B
$3.6M 0.04%
133,168
+32,847
+33% +$906K
INCY icon
354
Incyte
INCY
$24.4B
$3.6M 0.04%
43,140
+1,982
+5% +$179K
DEI icon
355
Douglas Emmett
DEI
$1.96B
$3.58M 0.04%
97,450
+6,110
+7% +$229K
IAU icon
356
iShares Gold Trust
IAU
$64.4B
$3.57M 0.04%
140,300
-73,400
-34% -$1.87M
INDA icon
357
iShares MSCI India ETF
INDA
$6.63B
$3.53M 0.04%
103,470
+5,000
+5% +$177K
ILF icon
358
iShares Latin America 40 ETF
ILF
$3.83B
$3.53M 0.04%
93,900
+26,900
+40% +$1.01M
DLTR icon
359
Dollar Tree
DLTR
$25.2B
$3.52M 0.04%
37,147
+2,040
+6% +$214K
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
$3.52M 0.04%
62,501
+3,200
+5% +$181K
RF icon
361
Regions Financial
RF
$26.8B
$3.51M 0.04%
188,767
-2,384
-1% -$45.2K
WR
362
DELISTED
Westar Energy Inc
WR
$3.51M 0.04%
66,666
+44,866
+206% +$2.27M
TCOM icon
363
Trip.com Group
TCOM
$29.1B
$3.5M 0.04%
75,001
-3,146
-4% -$148K
BRX icon
364
Brixmor Property Group
BRX
$9.32B
$3.49M 0.04%
228,700
+11,990
+6% +$191K
HR icon
365
Healthcare Realty
HR
$6.84B
$3.48M 0.04%
131,743
+7,800
+6% +$208K
SPY icon
366
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.46M 0.04%
13,150
-3,100
-19% -$846K
ZBH icon
367
Zimmer Biomet
ZBH
$18.4B
$3.46M 0.04%
32,666
+1,292
+4% +$150K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.57B
$3.44M 0.04%
104,254
-6,089
-6% -$207K
FTV icon
369
Fortive
FTV
$18.6B
$3.39M 0.04%
69,426
+3,117
+5% +$148K
TMUS icon
370
T-Mobile US
TMUS
$190B
$3.39M 0.04%
55,581
+2,962
+6% +$185K
USO icon
371
United States Oil Fund
USO
$1.67B
$3.38M 0.04%
32,313
+11,825
+58% +$1.19M
FCE.A
372
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.37M 0.04%
166,275
+8,980
+6% +$199K
ROK icon
373
Rockwell Automation
ROK
$49B
$3.36M 0.04%
19,307
+162
+0.8% +$30.7K
BBY icon
374
Best Buy
BBY
$17.3B
$3.36M 0.04%
48,026
-457
-0.9% -$32.9K
PH icon
375
Parker-Hannifin
PH
$135B
$3.36M 0.04%
19,625
+631
+3% +$120K
13 14
15
16 17

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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.