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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
+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
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$13.2B
| $3.16M | 0.03% |
66,226
+760
| +1% | +$34.2K |
|
427
Devon Energy
DVN
$47.3B
| $3.15M | 0.03% |
78,814
+820
| +1% | +$34.9K |
|
428
iShares International Select Dividend ETF
IDV
$8.51B
| $3.15M | 0.03% |
96,369
-7,885
| -8% | -$258K |
|
429
NOV
NOV
$7B
| $3.09M | 0.03% |
71,652
+458
| +0.6% | +$20.5K |
|
430
Hartford Financial Services
HIG
$39.3B
| $3.08M | 0.03% |
61,754
+2,930
| +5% | +$151K |
|
431
Jacobs Solutions
J
$17B
| $3.07M | 0.03% |
48,591
-48
| -0.1% | -$2.82K |
|
432
Highwoods Properties
HIW
$3.47B
| $3.04M | 0.03% |
64,340
+1,340
| +2% | +$66.1K |
|
433
Vanguard Health Care ETF
VHT
$18.6B
| $3.03M | 0.03% |
16,800
+2,800
| +20% | +$481K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.03% |
52,469
+131
| +0.3% | +$7.23K |
|
435
Textron
TXT
$15.4B
| $3.01M | 0.03% |
42,104
+48
| +0.1% | +$3.27K |
|
|
SVC
436
Service Properties Trust
SVC
$1.07B
| $3M | 0.03% |
20,812
+472
| +2% | +$67.7K |
|
437
Dell
DELL
$293B
| $2.98M | 0.03% |
109,245
+1,746
| +2% | +$46.6K |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$2.14B
| $2.98M | 0.03% |
169,450
+3,100
| +2% | +$56.9K |
|
439
Macy's
M
$6.68B
| $2.96M | 0.03% |
85,374
+16,820
| +25% | +$626K |
|
440
TechnipFMC
FTI
$27.3B
| $2.95M | 0.03% |
126,973
+5,806
| +5% | +$132K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $2.94M | 0.03% |
30,670
-7,710
| -20% | -$776K |
|
442
Franklin Resources
BEN
$17.2B
| $2.93M | 0.03% |
96,485
+13,850
| +17% | +$446K |
|
443
Akamai
AKAM
$15.9B
| $2.93M | 0.03% |
40,092
-33
| -0.1% | -$2.48K |
|
444
Western Digital
WDC
$150B
| $2.86M | 0.03% |
64,713
-208
| -0.3% | -$10.5K |
|
445
Fastenal
FAST
$59.5B
| $2.86M | 0.03% |
197,036
+9,872
| +5% | +$141K |
|
446
Willis Towers Watson
WTW
$32B
| $2.83M | 0.03% |
20,043
-30
| -0.1% | -$4.54K |
|
447
Domino's
DPZ
$11.6B
| $2.8M | 0.03% |
9,510
+3,516
| +59% | +$996K |
|
448
Ametek
AME
$58.2B
| $2.77M | 0.03% |
35,012
+97
| +0.3% | +$7.43K |
|
449
Expedia Group
EXPE
$37.3B
| $2.77M | 0.03% |
21,221
+261
| +1% | +$33.9K |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.03% |
43,545
+810
| +2% | +$52.5K |
|
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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.