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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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$26.3B
| $3.94M | 0.04% |
58,482
-1,389
| -2% | -$86.2K |
|
377
Fortive
FTV
$18.6B
| $3.94M | 0.04% |
76,683
-3,817
| -5% | -$198K |
|
378
iShares MBS ETF
MBB
$39B
| $3.94M | 0.04% |
36,600
+19,400
| +113% | +$2.06M |
|
379
Healthcare Realty
HR
$6.92B
| $3.93M | 0.04% |
143,356
+13,626
| +11% | +$384K |
|
380
Americold
COLD
$4.13B
| $3.93M | 0.04% |
121,150
+29,240
| +32% | +$927K |
|
381
Pinnacle West Capital
PNW
$12.4B
| $3.92M | 0.04% |
41,713
+559
| +1% | +$53.3K |
|
382
M&T Bank
MTB
$36.2B
| $3.92M | 0.04% |
23,033
-1,166
| -5% | -$193K |
|
383
Jacobs Solutions
J
$17B
| $3.9M | 0.04% |
55,911
+6,313
| +13% | +$407K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.04% |
111,602
+5,780
| +5% | +$212K |
|
385
Park Hotels & Resorts
PK
$2.89B
| $3.89M | 0.04% |
141,142
-44,938
| -24% | -$1.35M |
|
386
L3Harris
LHX
$53B
| $3.84M | 0.04% |
20,322
-21,768
| -52% | -$3.93M |
|
387
NetEase
NTES
$84.2B
| $3.84M | 0.04% |
75,125
-2,850
| -4% | -$151K |
|
388
Hartford Financial Services
HIG
$39.3B
| $3.83M | 0.04% |
68,834
+1,767
| +3% | +$93.3K |
|
389
Broadridge
BR
$19B
| $3.83M | 0.04% |
29,975
-666
| -2% | -$80.2K |
|
390
State Street
STT
$50.6B
| $3.79M | 0.04% |
67,614
-706
| -1% | -$43.9K |
|
391
SBA Communications
SBAC
$19.6B
| $3.77M | 0.04% |
16,776
-154
| -0.9% | -$32.5K |
|
392
Brixmor Property Group
BRX
$9.35B
| $3.76M | 0.04% |
210,100
-89,600
| -30% | -$1.61M |
|
393
Entergy
ETR
$50.2B
| $3.74M | 0.04% |
72,598
+1,282
| +2% | +$62.5K |
|
394
TransDigm Group
TDG
$68.3B
| $3.71M | 0.04% |
7,671
+392
| +5% | +$183K |
|
395
Ball Corp
BALL
$16.7B
| $3.65M | 0.04% |
52,219
-3,860
| -7% | -$240K |
|
396
Kroger
KR
$34.5B
| $3.65M | 0.04% |
167,911
-3,108
| -2% | -$75.6K |
|
397
Vanguard Consumer Staples ETF
VDC
$7.98B
| $3.65M | 0.04% |
24,500
-3,700
| -13% | -$545K |
|
398
Parker-Hannifin
PH
$136B
| $3.6M | 0.04% |
21,158
+120
| +0.6% | +$20.7K |
|
399
Cousins Properties
CUZ
$4.96B
| $3.59M | 0.04% |
99,348
+26,182
| +36% | +$984K |
|
400
EPR Properties
EPR
$4.7B
| $3.59M | 0.04% |
48,160
+1,290
| +3% | +$101K |
|
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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.