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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.6B
| $3.04M | 0.03% |
20,073
+1,619
| +9% | +$246K |
|
|
WCN
427
Waste Connections
WCN
$42.2B
| $3.04M | 0.03% |
40,400
+1,510
| +4% | +$113K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 0.03% |
58,676
+2,510
| +4% | +$126K |
|
429
Agilent Technologies
A
$39.9B
| $3.01M | 0.03% |
48,718
+3,317
| +7% | +$216K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$2.11B
| $3.01M | 0.03% |
166,350
-300
| -0.2% | -$4.96K |
|
431
Parker-Hannifin
PH
$135B
| $3.01M | 0.03% |
19,310
-315
| -2% | -$53.7K |
|
432
Hartford Financial Services
HIG
$39.6B
| $3.01M | 0.03% |
58,824
+922
| +2% | +$48.3K |
|
|
WUBA
433
DELISTED
58.com Inc
WUBA
| $2.99M | 0.03% |
43,129
+17,500
| +68% | +$1.43M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $2.95M | 0.03% |
49,406
+4,008
| +9% | +$237K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.03% |
52,338
+1,527
| +3% | +$79.7K |
|
436
Akamai
AKAM
$17.2B
| $2.94M | 0.03% |
40,125
+2,808
| +8% | +$211K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.03% |
107,150
-887
| -0.8% | -$23K |
|
438
Hershey
HSY
$36.8B
| $2.92M | 0.03% |
31,360
+295
| +0.9% | +$27.5K |
|
439
Seagate
STX
$193B
| $2.92M | 0.03% |
51,616
+68
| +0.1% | +$3.93K |
|
440
Hasbro
HAS
$12.9B
| $2.91M | 0.03% |
31,546
+3,559
| +13% | +$313K |
|
|
SVC
441
Service Properties Trust
SVC
$1.09B
| $2.91M | 0.03% |
20,340
-98
| -0.5% | -$13.2K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $2.9M | 0.03% |
82,156
+9,468
| +13% | +$322K |
|
443
TechnipFMC
FTI
$27.3B
| $2.86M | 0.03% |
121,167
-15,264
| -11% | -$364K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.03% |
24,746
-20,127
| -45% | -$2.41M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.03% |
28,300
+1,200
| +4% | +$130K |
|
446
Wynn Resorts
WYNN
$10.5B
| $2.79M | 0.03% |
16,696
+2,447
| +17% | +$452K |
|
447
Magna International
MGA
$18.1B
| $2.78M | 0.03% |
47,839
+8,083
| +20% | +$502K |
|
448
Textron
TXT
$15.1B
| $2.77M | 0.03% |
42,056
+1,234
| +3% | +$79.6K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $2.77M | 0.03% |
42,735
+270
| +0.6% | +$16.3K |
|
450
Ulta Beauty
ULTA
$23.2B
| $2.77M | 0.03% |
11,866
+412
| +4% | +$99.5K |
|
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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.