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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
+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
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.7B
| $3.35M | 0.04% |
64,837
+241
| +0.4% | +$12.9K |
|
377
Citizens Financial Group
CFG
$30.6B
| $3.35M | 0.04% |
79,712
+2,910
| +4% | +$131K |
|
378
Ameriprise Financial
AMP
$48.8B
| $3.32M | 0.04% |
22,460
+998
| +5% | +$163K |
|
379
Edison International
EIX
$26.4B
| $3.32M | 0.04% |
52,114
-37,950
| -42% | -$2.34M |
|
380
CubeSmart
CUBE
$9.41B
| $3.31M | 0.04% |
117,511
+6,490
| +6% | +$177K |
|
381
Kohl's
KSS
$2.19B
| $3.27M | 0.04% |
49,984
+20,852
| +72% | +$1.32M |
|
382
Labcorp
LH
$25.9B
| $3.27M | 0.04% |
23,563
+2,172
| +10% | +$319K |
|
383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.25M | 0.04% |
37,108
-7,509
| -17% | -$686K |
|
384
International Paper
IP
$22B
| $3.25M | 0.04% |
64,136
+1,347
| +2% | +$74.8K |
|
385
CDW
CDW
$17B
| $3.24M | 0.04% |
46,079
+25,005
| +119% | +$1.83M |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.04% |
83,570
+4,590
| +6% | +$173K |
|
387
Trane Technologies
TT
$106B
| $3.21M | 0.04% |
37,585
+2,489
| +7% | +$223K |
|
388
Vanguard Energy ETF
VDE
$9.84B
| $3.21M | 0.04% |
+34,800
| New | +$3.37M |
|
389
Keurig Dr Pepper
KDP
$40.8B
| $3.21M | 0.04% |
27,126
-63,275
| -70% | -$7.01M |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | 0.04% |
21,337
+1,353
| +7% | +$206K |
|
391
O'Reilly Automotive
ORLY
$76.3B
| $3.2M | 0.03% |
193,815
+5,355
| +3% | +$90.6K |
|
392
Williams Companies
WMB
$86.1B
| $3.18M | 0.03% |
127,937
+9,040
| +8% | +$267K |
|
|
HPP
393
Hudson Pacific Properties
HPP
$779M
| $3.18M | 0.03% |
13,967
+364
| +3% | +$81K |
|
394
KeyCorp
KEY
$24.4B
| $3.17M | 0.03% |
162,343
+1,751
| +1% | +$36.7K |
|
395
Cintas
CTAS
$81.3B
| $3.15M | 0.03% |
73,768
+8,604
| +13% | +$357K |
|
396
Enbridge
ENB
$112B
| $3.12M | 0.03% |
99,250
| – | – |
|
397
Aptiv
APTV
$10.3B
| $3.1M | 0.03% |
36,448
+709
| +2% | +$64.3K |
|
|
PPL
398
PPL Corp
PPL
$26.7B
| $3.1M | 0.03% |
109,480
+9,593
| +10% | +$286K |
|
399
New Oriental
EDU
$8.98B
| $3.09M | 0.03% |
35,261
+8,100
| +30% | +$754K |
|
400
American Homes 4 Rent
AMH
$12.5B
| $3.08M | 0.03% |
153,610
+8,920
| +6% | +$178K |
|
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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.