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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 | |
|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.04% |
66,136
-626,063
| -90% | -$33.9M |
|
352
Amphenol
APH
$209B
| $3.86M | 0.04% |
177,112
+5,840
| +3% | +$127K |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $3.83M | 0.04% |
45,364
-48
| -0.1% | -$4.13K |
|
354
Verisk Analytics
VRSK
$25B
| $3.82M | 0.04% |
35,529
+799
| +2% | +$85K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.04% |
54,123
-1,590
| -3% | -$117K |
|
356
Cintas
CTAS
$81.3B
| $3.81M | 0.04% |
82,248
+8,480
| +11% | +$382K |
|
357
Brown-Forman Class B
BF.B
$13.1B
| $3.8M | 0.04% |
77,521
+8,709
| +13% | +$477K |
|
358
Western Digital
WDC
$150B
| $3.8M | 0.04% |
64,921
-210
| -0.3% | -$13.4K |
|
359
Enbridge
ENB
$112B
| $3.79M | 0.04% |
106,327
+7,077
| +7% | +$224K |
|
360
PG&E
PCG
$38.5B
| $3.78M | 0.04% |
88,814
+6,407
| +8% | +$278K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.78M | 0.04% |
76,679
+5,640
| +8% | +$220K |
|
|
FCE.A
362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.77M | 0.04% |
165,445
-830
| -0.5% | -$17K |
|
363
Synchrony
SYF
$25.6B
| $3.76M | 0.04% |
112,602
-6,395
| -5% | -$220K |
|
364
Cardinal Health
CAH
$55.4B
| $3.74M | 0.04% |
76,599
+13,268
| +21% | +$752K |
|
365
Park Hotels & Resorts
PK
$2.97B
| $3.74M | 0.04% |
122,150
-11,018
| -8% | -$329K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $3.71M | 0.04% |
38,380
-981
| -2% | -$94.8K |
|
367
Zimmer Biomet
ZBH
$18.4B
| $3.71M | 0.04% |
34,288
+1,622
| +5% | +$177K |
|
368
Fortive
FTV
$18.6B
| $3.7M | 0.04% |
76,126
+6,700
| +10% | +$320K |
|
369
TransUnion
TRU
$15.3B
| $3.7M | 0.04% |
51,661
-700
| -1% | -$46.7K |
|
370
PACCAR
PCAR
$70.1B
| $3.7M | 0.04% |
89,567
+4,097
| +5% | +$177K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.04% |
56,373
+828
| +1% | +$56.5K |
|
372
DXC Technology
DXC
$1.73B
| $3.64M | 0.04% |
45,170
-4,514
| -9% | -$388K |
|
373
O'Reilly Automotive
ORLY
$76.3B
| $3.64M | 0.04% |
199,620
+5,805
| +3% | +$101K |
|
374
Packaging Corp of America
PKG
$22.8B
| $3.63M | 0.04% |
32,492
+18,418
| +131% | +$2.15M |
|
|
AVYA
375
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.61M | 0.04% |
179,797
+52,360
| +41% | +$1.16M |
|
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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.