We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$17.1B
| $3.58M | 0.04% |
51,400
-22
| -0% | -$1.53K |
|
402
American Water Works
AWK
$27B
| $3.58M | 0.04% |
30,867
-554
| -2% | -$61.1K |
|
403
Centene
CNC
$32.4B
| $3.56M | 0.04% |
67,891
-3,995
| -6% | -$216K |
|
404
Mettler-Toledo International
MTD
$28.5B
| $3.56M | 0.04% |
4,233
+284
| +7% | +$214K |
|
405
Cadence Design Systems
CDNS
$94.3B
| $3.55M | 0.04% |
50,118
-109
| -0.2% | -$7.29K |
|
406
W.R. Berkley
WRB
$26.6B
| $3.55M | 0.04% |
121,032
-2
| -0% | -$55 |
|
407
Royal Caribbean
RCL
$86.1B
| $3.54M | 0.03% |
29,181
+1,515
| +5% | +$185K |
|
408
Copa Holdings
CPA
$5.78B
| $3.53M | 0.03% |
36,200
-8,500
| -19% | -$753K |
|
409
MSCI
MSCI
$41B
| $3.52M | 0.03% |
14,741
-491
| -3% | -$110K |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $3.51M | 0.03% |
209,344
+5,940
| +3% | +$98.6K |
|
|
HPP
411
Hudson Pacific Properties
HPP
$807M
| $3.51M | 0.03% |
15,070
+201
| +1% | +$48.3K |
|
412
Ameren
AEE
$30.3B
| $3.48M | 0.03% |
46,359
-770
| -2% | -$56.8K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $3.48M | 0.03% |
14,175
-112
| -0.8% | -$26.2K |
|
414
Aptiv
APTV
$10.1B
| $3.47M | 0.03% |
42,956
-1,207
| -3% | -$95.5K |
|
415
Ameriprise Financial
AMP
$48.8B
| $3.47M | 0.03% |
23,886
-90
| -0.4% | -$13K |
|
416
Darden Restaurants
DRI
$24.4B
| $3.45M | 0.03% |
28,341
+2,859
| +11% | +$340K |
|
417
Synopsys
SNPS
$79B
| $3.45M | 0.03% |
26,805
-602
| -2% | -$72.4K |
|
418
Pentair
PNR
$11.2B
| $3.43M | 0.03% |
92,214
+10,136
| +12% | +$384K |
|
419
Ulta Beauty
ULTA
$23.7B
| $3.43M | 0.03% |
9,876
-94
| -0.9% | -$32.5K |
|
420
CoStar Group
CSGP
$12.4B
| $3.42M | 0.03% |
61,730
+4,860
| +9% | +$248K |
|
421
Halliburton
HAL
$27B
| $3.39M | 0.03% |
149,064
-920
| -0.6% | -$23.9K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 0.03% |
32,843
-898
| -3% | -$96.9K |
|
|
AGR
423
DELISTED
Avangrid, Inc.
AGR
| $3.37M | 0.03% |
66,690
+7,000
| +12% | +$356K |
|
424
Incyte
INCY
$24.3B
| $3.36M | 0.03% |
39,593
-250
| -0.6% | -$20.1K |
|
425
Ametek
AME
$58B
| $3.36M | 0.03% |
36,960
-330
| -0.9% | -$28.3K |
|
Similar funds
HF
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.