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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
+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
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | 0.03% |
56,166
+4,792
| +9% | +$227K |
|
427
Liberty Global Class C
LBTYK
$3.49B
| $2.69M | 0.03% |
88,391
-772
| -0.9% | -$25.6K |
|
428
FirstEnergy
FE
$27.5B
| $2.69M | 0.03% |
79,014
+1,703
| +2% | +$54.7K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.03% |
108,037
+5,170
| +5% | +$126K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.03% |
27,100
+1,200
| +5% | +$115K |
|
431
Gen Digital
GEN
$17.5B
| $2.66M | 0.03% |
102,982
+8,140
| +9% | +$221K |
|
432
Motorola Solutions
MSI
$77.4B
| $2.65M | 0.03% |
25,183
+1,492
| +6% | +$152K |
|
433
Akamai
AKAM
$15.9B
| $2.65M | 0.03% |
37,317
+761
| +2% | +$51.8K |
|
|
CMA
434
DELISTED
Comerica
CMA
| $2.65M | 0.03% |
27,595
+902
| +3% | +$86K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $2.63M | 0.03% |
26,196
+2,391
| +10% | +$249K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $2.63M | 0.03% |
45,398
+1,698
| +4% | +$110K |
|
|
AGR
437
DELISTED
Avangrid, Inc.
AGR
| $2.63M | 0.03% |
51,490
+8,300
| +19% | +$405K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $2.61M | 0.03% |
40,718
-1,793
| -4% | -$118K |
|
439
AutoZone
AZO
$51.1B
| $2.61M | 0.03% |
4,027
+210
| +6% | +$150K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.03% |
50,811
+1,469
| +3% | +$80.7K |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$2.14B
| $2.61M | 0.03% |
166,650
+21,710
| +15% | +$361K |
|
442
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.61M | 0.03% |
89,975
+1,300
| +1% | +$36.4K |
|
443
Wynn Resorts
WYNN
$10.6B
| $2.6M | 0.03% |
14,249
+768
| +6% | +$133K |
|
|
SVC
444
Service Properties Trust
SVC
$1.07B
| $2.59M | 0.03% |
20,438
+1,142
| +6% | +$154K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.58M | 0.03% |
71,039
+5,141
| +8% | +$187K |
|
446
NetApp
NTAP
$37.2B
| $2.57M | 0.03% |
41,650
-29
| -0.1% | -$1.77K |
|
447
Lincoln National
LNC
$8.81B
| $2.56M | 0.03% |
35,051
+1,989
| +6% | +$156K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.03% |
87,917
+3,756
| +4% | +$110K |
|
449
Vanguard Financials ETF
VFH
$13.6B
| $2.53M | 0.03% |
36,400
-2,800
| -7% | -$202K |
|
450
Genuine Parts
GPC
$18.7B
| $2.53M | 0.03% |
28,125
+3,000
| +12% | +$290K |
|
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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.