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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
+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
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.4B
| $3.74M | 0.04% |
55,192
+2,506
| +5% | +$168K |
|
377
Cummins
CMI
$88.7B
| $3.7M | 0.04% |
25,357
-25
| -0.1% | -$3.52K |
|
378
Parker-Hannifin
PH
$135B
| $3.69M | 0.04% |
20,080
+770
| +4% | +$132K |
|
379
RenaissanceRe
RNR
$13.4B
| $3.69M | 0.04% |
27,640
+500
| +2% | +$64.6K |
|
380
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.68M | 0.04% |
59,200
+17,000
| +40% | +$1.03M |
|
381
Brixmor Property Group
BRX
$9.32B
| $3.68M | 0.04% |
209,900
+4,400
| +2% | +$77.7K |
|
382
Labcorp
LH
$25.9B
| $3.67M | 0.04% |
24,635
-604
| -2% | -$91.9K |
|
383
JD.com
JD
$44.5B
| $3.66M | 0.04% |
140,452
+1,932
| +1% | +$63.3K |
|
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.65M | 0.04% |
41,500
-11,000
| -21% | -$973K |
|
|
HES
385
DELISTED
Hess
HES
| $3.63M | 0.04% |
50,664
+152
| +0.3% | +$10K |
|
386
CubeSmart
CUBE
$9.41B
| $3.62M | 0.04% |
127,019
+5,570
| +5% | +$170K |
|
387
Ameren
AEE
$30.1B
| $3.59M | 0.03% |
56,723
+2,997
| +6% | +$189K |
|
388
Idexx Laboratories
IDXX
$46.2B
| $3.56M | 0.03% |
14,272
-19
| -0.1% | -$4.61K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.03% |
86,200
+3,400
| +4% | +$142K |
|
390
NetEase
NTES
$84.7B
| $3.53M | 0.03% |
77,300
-110
| -0.1% | -$5.06K |
|
391
Rockwell Automation
ROK
$49B
| $3.52M | 0.03% |
18,788
-1,359
| -7% | -$243K |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.51M | 0.03% |
76,577
-102
| -0.1% | -$4.63K |
|
393
Regions Financial
RF
$26.8B
| $3.5M | 0.03% |
190,989
-96
| -0.1% | -$1.81K |
|
394
American Homes 4 Rent
AMH
$12.5B
| $3.5M | 0.03% |
159,700
+2,000
| +1% | +$45.1K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.03% |
28,750
+450
| +2% | +$49.9K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $3.44M | 0.03% |
24,507
-56,340
| -70% | -$7.76M |
|
397
Royal Caribbean
RCL
$85.6B
| $3.43M | 0.03% |
26,409
-27
| -0.1% | -$3.17K |
|
398
Healthcare Realty
HR
$6.84B
| $3.43M | 0.03% |
128,610
+4,640
| +4% | +$128K |
|
399
Dollar Tree
DLTR
$25.2B
| $3.43M | 0.03% |
42,044
+1,658
| +4% | +$146K |
|
|
HPP
400
Hudson Pacific Properties
HPP
$779M
| $3.43M | 0.03% |
14,966
+518
| +4% | +$122K |
|
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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.