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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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.48B
| $3.34M | 0.03% |
104,254
| – | – |
|
402
Edison International
EIX
$25.9B
| $3.33M | 0.03% |
52,686
+572
| +1% | +$35.7K |
|
403
Keurig Dr Pepper
KDP
$41.3B
| $3.31M | 0.03% |
27,176
+50
| +0.2% | +$6K |
|
|
PPL
404
PPL Corp
PPL
$26B
| $3.31M | 0.03% |
116,024
+6,544
| +6% | +$181K |
|
405
International Paper
IP
$21.5B
| $3.31M | 0.03% |
67,128
+2,992
| +5% | +$153K |
|
406
Bunge Global
BG
$20.9B
| $3.3M | 0.03% |
47,323
+21,476
| +83% | +$1.54M |
|
407
Ameren
AEE
$30B
| $3.27M | 0.03% |
53,726
-12,700
| -19% | -$730K |
|
408
RenaissanceRe
RNR
$13.4B
| $3.27M | 0.03% |
27,140
+11,600
| +75% | +$1.5M |
|
409
Lumen
LUMN
$6.09B
| $3.24M | 0.03% |
173,928
-13,374
| -7% | -$243K |
|
410
iShares MSCI Poland ETF
EPOL
$753M
| $3.23M | 0.03% |
148,300
-10,300
| -6% | -$248K |
|
411
Citizens Financial Group
CFG
$30.5B
| $3.22M | 0.03% |
82,674
+2,962
| +4% | +$123K |
|
412
Highwoods Properties
HIW
$3.47B
| $3.2M | 0.03% |
63,000
-570
| -0.9% | -$26.3K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.03% |
22,965
+1,628
| +8% | +$233K |
|
414
KeyCorp
KEY
$24.3B
| $3.16M | 0.03% |
161,770
-573
| -0.4% | -$11.4K |
|
415
FirstEnergy
FE
$27.4B
| $3.13M | 0.03% |
87,285
+8,271
| +10% | +$283K |
|
416
Idexx Laboratories
IDXX
$46.5B
| $3.12M | 0.03% |
14,291
+1,295
| +10% | +$267K |
|
|
MPT
417
Medical Properties Trust
MPT
$2.75B
| $3.11M | 0.03% |
221,600
-1,400
| -0.6% | -$18.5K |
|
|
VPU
418
Vanguard Utilities ETF
VPU
$8.3B
| $3.1M | 0.03% |
26,700
+24,200
| +968% | +$2.72M |
|
419
Viatris
VTRS
$19B
| $3.1M | 0.03% |
85,659
+10,872
| +15% | +$427K |
|
420
NOV
NOV
$7.09B
| $3.09M | 0.03% |
71,194
+4,408
| +7% | +$178K |
|
421
iShares US Real Estate ETF
IYR
$4.63B
| $3.09M | 0.03% |
38,300
+27,000
| +239% | +$2.08M |
|
422
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.08M | 0.03% |
32,390
-4,718
| -13% | -$434K |
|
423
Genuine Parts
GPC
$18.3B
| $3.08M | 0.03% |
33,581
+5,456
| +19% | +$498K |
|
424
Ameriprise Financial
AMP
$49.5B
| $3.08M | 0.03% |
21,988
-472
| -2% | -$66.9K |
|
425
APA Corp
APA
$12.9B
| $3.06M | 0.03% |
65,466
+6,620
| +11% | +$275K |
|
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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.