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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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$17.1B
| $4.34M | 0.04% |
124,823
+5,910
| +5% | +$201K |
|
352
PACCAR
PCAR
$70.1B
| $4.28M | 0.04% |
89,507
-765
| -0.8% | -$35.5K |
|
353
STAG Industrial
STAG
$7.19B
| $4.27M | 0.04% |
141,350
+73,400
| +108% | +$2.18M |
|
354
Tyson Foods
TSN
$20.4B
| $4.26M | 0.04% |
52,764
-23,520
| -31% | -$1.81M |
|
355
CMS Energy
CMS
$22.3B
| $4.26M | 0.04% |
73,504
+1,731
| +2% | +$97.2K |
|
356
Synchrony
SYF
$25.6B
| $4.25M | 0.04% |
122,439
-6,810
| -5% | -$231K |
|
|
PPL
357
PPL Corp
PPL
$26.7B
| $4.22M | 0.04% |
136,105
+3,094
| +2% | +$95.9K |
|
358
JD.com
JD
$44.5B
| $4.18M | 0.04% |
137,998
-200
| -0.1% | -$5.75K |
|
359
Coty
COTY
$2.49B
| $4.13M | 0.04% |
307,870
-410,852
| -57% | -$5.05M |
|
360
Zimmer Biomet
ZBH
$18.4B
| $4.13M | 0.04% |
36,087
-363
| -1% | -$42.5K |
|
361
Bunge Global
BG
$20.8B
| $4.12M | 0.04% |
74,024
-62,792
| -46% | -$3.35M |
|
362
Hewlett Packard
HPE
$70.5B
| $4.12M | 0.04% |
275,605
-17,041
| -6% | -$258K |
|
363
FirstEnergy
FE
$27.5B
| $4.11M | 0.04% |
96,008
-4,564
| -5% | -$192K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $4.07M | 0.04% |
55,560
+4,700
| +9% | +$317K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $4.07M | 0.04% |
88,110
+1,510
| +2% | +$70.9K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $4.05M | 0.04% |
32,226
+1,176
| +4% | +$149K |
|
|
QTS
367
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.05M | 0.04% |
87,670
-3,360
| -4% | -$153K |
|
368
Align Technology
ALGN
$12.3B
| $4.04M | 0.04% |
14,760
+382
| +3% | +$115K |
|
369
Abercrombie & Fitch
ANF
$5B
| $4.04M | 0.04% |
251,900
-174,300
| -41% | -$4.03M |
|
370
Northern Trust
NTRS
$34B
| $4.04M | 0.04% |
44,857
+3,300
| +8% | +$304K |
|
371
American Homes 4 Rent
AMH
$12.5B
| $4.03M | 0.04% |
165,800
+4,600
| +3% | +$110K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.04% |
26,134
-636
| -2% | -$97.5K |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.98M | 0.04% |
62,391
-2,990
| -5% | -$172K |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.97M | 0.04% |
426,509
-143,166
| -25% | -$1.17M |
|
375
Kraft Heinz
KHC
$30B
| $3.96M | 0.04% |
127,484
+10,801
| +9% | +$341K |
|
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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.