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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$87.8B
| $3.6M | 0.04% |
132,757
+4,820
| +4% | +$127K |
|
|
HPP
377
Hudson Pacific Properties
HPP
$729M
| $3.58M | 0.04% |
14,448
+481
| +3% | +$114K |
|
378
Brixmor Property Group
BRX
$9.25B
| $3.58M | 0.04% |
205,500
-23,200
| -10% | -$361K |
|
379
Aptiv
APTV
$9.61B
| $3.56M | 0.04% |
38,854
+2,406
| +7% | +$224K |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.04% |
82,800
-770
| -0.9% | -$30.8K |
|
381
Trane Technologies
TT
$105B
| $3.55M | 0.04% |
39,525
+1,940
| +5% | +$170K |
|
382
Skyworks Solutions
SWKS
$10.1B
| $3.54M | 0.04% |
36,648
-9,375
| -20% | -$911K |
|
383
Mercado Libre
MELI
$92.8B
| $3.54M | 0.04% |
11,826
-119
| -1% | -$37.5K |
|
384
W.W. Grainger
GWW
$60.4B
| $3.52M | 0.04% |
11,405
+647
| +6% | +$193K |
|
385
Best Buy
BBY
$16.9B
| $3.51M | 0.04% |
47,043
-983
| -2% | -$72.7K |
|
386
American Homes 4 Rent
AMH
$12.4B
| $3.5M | 0.04% |
157,700
+4,090
| +3% | +$83.6K |
|
387
NetApp
NTAP
$37.6B
| $3.48M | 0.04% |
44,248
+2,598
| +6% | +$183K |
|
388
Markel Group
MKL
$23.2B
| $3.46M | 0.04% |
3,195
+1,044
| +49% | +$1.18M |
|
389
KLA
KLAC
$252B
| $3.44M | 0.04% |
335,500
-236,780
| -41% | -$2.57M |
|
390
Dollar Tree
DLTR
$24.9B
| $3.43M | 0.04% |
40,386
+3,239
| +9% | +$299K |
|
391
Devon Energy
DVN
$47.4B
| $3.43M | 0.04% |
77,994
+5,800
| +8% | +$225K |
|
392
iShares MSCI India ETF
INDA
$6.6B
| $3.42M | 0.04% |
102,670
-800
| -0.8% | -$27.1K |
|
393
NVR
NVR
$16.8B
| $3.4M | 0.04% |
1,146
+87
| +8% | +$266K |
|
394
Regions Financial
RF
$26.8B
| $3.4M | 0.04% |
191,085
+2,318
| +1% | +$43.4K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $3.39M | 0.04% |
25,836
-360
| -1% | -$47.4K |
|
|
HES
396
DELISTED
Hess
HES
| $3.38M | 0.04% |
50,512
+2,142
| +4% | +$128K |
|
397
Cummins
CMI
$88.7B
| $3.38M | 0.04% |
25,382
+716
| +3% | +$107K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.04% |
161,725
+7,856
| +5% | +$155K |
|
399
Rockwell Automation
ROK
$49.1B
| $3.35M | 0.03% |
20,147
+840
| +4% | +$146K |
|
400
Healthcare Realty
HR
$6.92B
| $3.34M | 0.03% |
123,970
-7,773
| -6% | -$198K |
|
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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.