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
+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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$23.2B
| $2.52M | 0.03% |
2,151
+104
| +5% | +$117K |
|
452
Fastenal
FAST
$59.5B
| $2.51M | 0.03% |
183,972
+13,372
| +8% | +$184K |
|
453
Huntington Bancshares
HBAN
$35.5B
| $2.49M | 0.03% |
165,131
+12,344
| +8% | +$194K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.03% |
11,964
+796
| +7% | +$165K |
|
455
Idexx Laboratories
IDXX
$46.2B
| $2.49M | 0.03% |
12,996
+924
| +8% | +$171K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.03% |
153,869
+5,872
| +4% | +$97.5K |
|
457
Ametek
AME
$58.2B
| $2.48M | 0.03% |
32,663
+2,211
| +7% | +$168K |
|
458
Omnicom Group
OMC
$23.4B
| $2.46M | 0.03% |
33,835
+2,819
| +9% | +$211K |
|
459
NOV
NOV
$7B
| $2.46M | 0.03% |
66,786
-47,811
| -42% | -$1.75M |
|
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $2.45M | 0.03% |
+18,434
| New | +$2.52M |
|
|
HES
461
DELISTED
Hess
HES
| $2.45M | 0.03% |
48,370
+68
| +0.1% | +$3.33K |
|
462
Ryman Hospitality Properties
RHP
$7.63B
| $2.44M | 0.03% |
31,530
+2,100
| +7% | +$154K |
|
463
Entergy
ETR
$50B
| $2.44M | 0.03% |
61,906
+3,000
| +5% | +$116K |
|
464
MGM Resorts International
MGM
$11.2B
| $2.42M | 0.03% |
69,176
+4,031
| +6% | +$142K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.03% |
42,414
+7,234
| +21% | +$433K |
|
466
Textron
TXT
$15.4B
| $2.41M | 0.03% |
40,822
+2,362
| +6% | +$139K |
|
467
Lennar Class A
LEN
$21.2B
| $2.4M | 0.03% |
42,064
+12,038
| +40% | +$726K |
|
468
Cincinnati Financial
CINF
$27.1B
| $2.39M | 0.03% |
32,215
+4,607
| +17% | +$345K |
|
469
D.R. Horton
DHI
$42.3B
| $2.38M | 0.03% |
54,292
+4,118
| +8% | +$192K |
|
470
Eastman Chemical
EMN
$8.42B
| $2.37M | 0.03% |
22,428
+1,098
| +5% | +$111K |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.03% |
42,465
+1,950
| +5% | +$107K |
|
472
Pentair
PNR
$11B
| $2.36M | 0.03% |
51,619
+7,790
| +18% | +$371K |
|
473
Hasbro
HAS
$13.2B
| $2.36M | 0.03% |
27,987
+473
| +2% | +$43.9K |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $2.34M | 0.03% |
76,380
+4,640
| +6% | +$138K |
|
475
Ulta Beauty
ULTA
$24.3B
| $2.34M | 0.03% |
11,454
+353
| +3% | +$76.4K |
|
Similar funds
HF
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.