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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
+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
Cap. Flow
+$1.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$61.3M
2
ADP icon
Automatic Data Processing
ADP
+$34M
3
ILMN icon
Illumina
ILMN
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
XYZ
Block Inc
XYZ
+$43.5M
3
WAT icon
Waters Corp
WAT
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
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
HSY icon
401
Hershey
HSY
$36.6B
$3.4M 0.03%
33,282
+1,922
+6% +$190K
MPT
402
Medical Properties Trust
MPT
$2.81B
$3.39M 0.03%
227,400
+5,800
+3% +$84.6K
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$3.38M 0.03%
22,921
+933
+4% +$134K
PPL
404
PPL Corp
PPL
$26.7B
$3.38M 0.03%
115,644
-380
-0.3% -$11.1K
APTV icon
405
Aptiv
APTV
$10.3B
$3.37M 0.03%
40,214
+1,360
+4% +$124K
CINF icon
406
Cincinnati Financial
CINF
$27.1B
$3.35M 0.03%
43,651
+6,849
+19% +$510K
INDA icon
407
iShares MSCI India ETF
INDA
$6.63B
$3.33M 0.03%
102,617
-53
-0.1% -$1.83K
SWKS icon
408
Skyworks Solutions
SWKS
$10.6B
$3.32M 0.03%
36,585
-63
-0.2% -$5.9K
FE icon
409
FirstEnergy
FE
$27.5B
$3.31M 0.03%
89,124
+1,839
+2% +$67.2K
LULU icon
410
lululemon athletica
LULU
$14.6B
$3.3M 0.03%
20,300
+6,657
+49% +$913K
CFG icon
411
Citizens Financial Group
CFG
$30.6B
$3.3M 0.03%
85,481
+2,807
+3% +$113K
ENB icon
412
Enbridge
ENB
$112B
$3.29M 0.03%
102,027
-4,300
-4% -$150K
WCN
413
Waste Connections
WCN
$42B
$3.27M 0.03%
41,000
+600
+1% +$47.1K
IQV icon
414
IQVIA
IQV
$39.3B
$3.27M 0.03%
25,186
+461
+2% +$55.4K
KEY icon
415
KeyCorp
KEY
$24.4B
$3.25M 0.03%
163,670
+1,900
+1% +$39.5K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.25M 0.03%
+57,000
New +$3.18M
IP icon
417
International Paper
IP
$22B
$3.24M 0.03%
69,662
+2,534
+4% +$126K
FCX icon
418
Freeport-McMoran
FCX
$97.5B
$3.23M 0.03%
231,671
+42
+0% +$635
AZO icon
419
AutoZone
AZO
$51.1B
$3.2M 0.03%
4,128
+223
+6% +$164K
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.18M 0.03%
20,091
+4,000
+25% +$605K
CERN
421
DELISTED
Cerner Corp
CERN
$3.18M 0.03%
49,429
+23
+0% +$1.46K
STOR
422
DELISTED
STORE Capital Corporation
STOR
$3.17M 0.03%
114,240
+7,090
+7% +$200K
VTRS icon
423
Viatris
VTRS
$18.9B
$3.17M 0.03%
86,669
+1,010
+1% +$37.9K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.03%
58,807
+131
+0.2% +$7.05K
EPR icon
425
EPR Properties
EPR
$4.77B
$3.17M 0.03%
46,280
+6,830
+17% +$464K
15 16
17
18 19

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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.