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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
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.17M 0.04%
78,933
+2,100
+3% +$119K
DFS
352
DELISTED
Discover Financial Services
DFS
$4.14M 0.04%
54,223
+100
+0.2% +$7.53K
CMS icon
353
CMS Energy
CMS
$22.3B
$4.14M 0.04%
84,535
+2,493
+3% +$122K
OHI icon
354
Omega Healthcare
OHI
$14.7B
$4.12M 0.04%
125,580
-10,650
-8% -$339K
CIVI
355
DELISTED
Civitas Resources
CIVI
$4.11M 0.04%
137,899
– –
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.09M 0.04%
89,860
+32,700
+57% +$1.39M
PCAR icon
357
PACCAR
PCAR
$70.1B
$4.07M 0.04%
89,562
-5
-0% -$221
PKG icon
358
Packaging Corp of America
PKG
$22.8B
$4.06M 0.04%
37,032
+4,540
+14% +$512K
DEI icon
359
Douglas Emmett
DEI
$1.96B
$4.05M 0.04%
107,278
+3,490
+3% +$136K
TT icon
360
Trane Technologies
TT
$106B
$4.04M 0.04%
39,540
+15
+0% +$1.47K
AMD icon
361
Advanced Micro Devices
AMD
$789B
$4.04M 0.04%
130,626
+3,134
+2% +$70.7K
FTV icon
362
Fortive
FTV
$18.6B
$4.03M 0.04%
75,963
-163
-0.2% -$8.36K
GIS icon
363
General Mills
GIS
$19.7B
$4.03M 0.04%
93,954
+6,124
+7% +$277K
MELI icon
364
Mercado Libre
MELI
$92.3B
$4.02M 0.04%
11,817
-9
-0.1% -$3.05K
AVYA
365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.98M 0.04%
179,797
– –
HDV
366
iShares Core High Dividend ETF
HDV
$14.9B
$3.98M 0.04%
+219,500
New +$3.89M
MKL icon
367
Markel Group
MKL
$23.2B
$3.93M 0.04%
3,307
+112
+4% +$132K
LUMN icon
368
Lumen
LUMN
$6.44B
$3.91M 0.04%
184,272
+10,344
+6% +$216K
NTAP icon
369
NetApp
NTAP
$37.2B
$3.91M 0.04%
45,478
+1,230
+3% +$102K
DOV icon
370
Dover
DOV
$28.4B
$3.88M 0.04%
43,887
+6,174
+16% +$509K
GPC icon
371
Genuine Parts
GPC
$18.7B
$3.78M 0.04%
38,063
+4,482
+13% +$439K
MTB icon
372
M&T Bank
MTB
$36.2B
$3.77M 0.04%
22,928
+32
+0.1% +$5.55K
ANDV
373
DELISTED
Andeavor
ANDV
$3.77M 0.04%
24,541
-1,295
-5% -$191K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$3.76M 0.04%
161,546
-179
-0.1% -$3.75K
BBY icon
375
Best Buy
BBY
$17.3B
$3.75M 0.04%
47,248
+205
+0.4% +$15.9K
13 14
15
16 17

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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.