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Nomura Asset Management

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
Cap. Flow
+$490M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
CAT icon
Caterpillar
CAT
+$30.2M
3
WB icon
Weibo
WB
+$28.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
VMW
VMware, Inc
VMW
+$51M
3
BIDU icon
Baidu
BIDU
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
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
VTRS icon
401
Viatris
VTRS
$18.9B
$3.08M 0.03%
74,787
+2,624
+4% +$112K
LUMN icon
402
Lumen
LUMN
$6.44B
$3.08M 0.03%
187,302
+2,226
+1% +$38.6K
HSY icon
403
Hershey
HSY
$36.6B
$3.07M 0.03%
31,065
+1,442
+5% +$149K
A icon
404
Agilent Technologies
A
$41.2B
$3.04M 0.03%
45,401
+895
+2% +$62.7K
GWW icon
405
W.W. Grainger
GWW
$60.2B
$3.04M 0.03%
10,758
-1,496
-12% -$392K
STX icon
406
Seagate
STX
$184B
$3.02M 0.03%
51,548
+4,012
+8% +$213K
OKE icon
407
Oneok
OKE
$54.5B
$3M 0.03%
52,763
-1,530
-3% -$87.8K
FTI icon
408
TechnipFMC
FTI
$27.3B
$2.99M 0.03%
136,431
-9,941
-7% -$230K
HIG icon
409
Hartford Financial Services
HIG
$39.3B
$2.98M 0.03%
57,902
+3,718
+7% +$203K
CNC icon
410
Centene
CNC
$32.5B
$2.98M 0.03%
55,750
+3,052
+6% +$159K
HLT icon
411
Hilton Worldwide
HLT
$71.5B
$2.97M 0.03%
37,754
+387
+1% +$31.8K
TRU icon
412
TransUnion
TRU
$15.3B
$2.97M 0.03%
52,361
+5,920
+13% +$342K
NVR icon
413
NVR
NVR
$17B
$2.96M 0.03%
1,059
+10
+1% +$31.8K
DOV icon
414
Dover
DOV
$28.4B
$2.94M 0.03%
37,104
+4,416
+14% +$362K
RCL icon
415
Royal Caribbean
RCL
$85.6B
$2.91M 0.03%
24,678
+547
+2% +$69.1K
MPT
416
Medical Properties Trust
MPT
$2.81B
$2.9M 0.03%
223,000
+12,900
+6% +$165K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.88M 0.03%
33,568
-4,856
-13% -$420K
LHX icon
418
L3Harris
LHX
$53.4B
$2.87M 0.03%
17,761
+451
+3% +$68.9K
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.85M 0.03%
+127,437
New +$2.72M
MCHI icon
420
iShares MSCI China ETF
MCHI
$6.38B
$2.81M 0.03%
41,000
– –
WTW icon
421
Willis Towers Watson
WTW
$32B
$2.81M 0.03%
18,454
+1,093
+6% +$172K
WCN
422
Waste Connections
WCN
$42B
$2.79M 0.03%
38,890
+6,100
+19% +$434K
HIW icon
423
Highwoods Properties
HIW
$3.47B
$2.79M 0.03%
63,570
+3,600
+6% +$163K
SBAC icon
424
SBA Communications
SBAC
$19.5B
$2.77M 0.03%
16,213
+321
+2% +$53.2K
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$2.76M 0.03%
24,167
+1,502
+7% +$183K
15 16
17
18 19

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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.