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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
+4.04%
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.33M | 0.03% |
54,000
-5,895
| -10% | -$354K |
|
427
Chipotle Mexican Grill
CMG
$42.1B
| $3.32M | 0.03% |
226,400
-3,500
| -2% | -$49.3K |
|
428
Carnival Corporation Ltd
CCL
$39.3B
| $3.31M | 0.03% |
71,158
-437,657
| -86% | -$22.9M |
|
429
Enbridge
ENB
$113B
| $3.29M | 0.03% |
91,127
-5,400
| -6% | -$197K |
|
430
Akamai
AKAM
$16.4B
| $3.26M | 0.03% |
40,718
-1,421
| -3% | -$110K |
|
431
Freshpet
FRPT
$3.24B
| $3.24M | 0.03% |
+71,200
| New | +$3.22M |
|
432
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.23M | 0.03% |
36,848
-423
| -1% | -$35.3K |
|
433
Fastenal
FAST
$58.8B
| $3.22M | 0.03% |
197,566
-1,018
| -0.5% | -$16.8K |
|
434
Macerich
MAC
$6.88B
| $3.21M | 0.03% |
95,839
+339
| +0.4% | +$13.3K |
|
435
Leggett & Platt
LEG
$1.32B
| $3.19M | 0.03% |
83,280
+6,800
| +9% | +$268K |
|
436
Veeva Systems
VEEV
$37.1B
| $3.17M | 0.03% |
19,574
+1,374
| +8% | +$200K |
|
437
Omnicom Group
OMC
$23.2B
| $3.12M | 0.03% |
38,115
-310
| -0.8% | -$24.5K |
|
438
Yum China
YUMC
$16.3B
| $3.12M | 0.03% |
67,618
+610
| +0.9% | +$26.5K |
|
|
HES
439
DELISTED
Hess
HES
| $3.11M | 0.03% |
48,973
-1,048
| -2% | -$64.8K |
|
440
Labcorp
LH
$25.7B
| $3.08M | 0.03% |
20,738
-5,004
| -19% | -$698K |
|
|
JBGS
441
JBG SMITH
JBGS
$708M
| $3.08M | 0.03% |
78,251
+7,620
| +11% | +$313K |
|
442
Skyworks Solutions
SWKS
$10.4B
| $3.07M | 0.03% |
39,777
+2,432
| +7% | +$193K |
|
443
Freeport-McMoran
FCX
$97.5B
| $3.06M | 0.03% |
263,629
+19,224
| +8% | +$224K |
|
444
J.M. Smucker
SJM
$12.9B
| $3.06M | 0.03% |
26,554
+6,290
| +31% | +$768K |
|
445
KeyCorp
KEY
$24.4B
| $3.04M | 0.03% |
171,296
-7,840
| -4% | -$133K |
|
446
POSCO
PKX
$17.4B
| $3.04M | 0.03% |
57,200
-15,700
| -22% | -$840K |
|
447
iShares US Real Estate ETF
IYR
$4.66B
| $3.01M | 0.03% |
34,500
-400
| -1% | -$35K |
|
448
International Paper
IP
$21.8B
| $3.01M | 0.03% |
73,393
+2
| +0% | +$85 |
|
449
Expedia Group
EXPE
$36.8B
| $3.01M | 0.03% |
22,608
+21
| +0.1% | +$2.59K |
|
450
Teva Pharmaceuticals
TEVA
$41B
| $2.95M | 0.03% |
319,862
+46,200
| +17% | +$557K |
|
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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.