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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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$28.4B
| $2.76M | 0.03% |
37,713
+609
| +2% | +$46.6K |
|
452
Royal Caribbean
RCL
$85.6B
| $2.74M | 0.03% |
26,436
+1,758
| +7% | +$193K |
|
453
Cousins Properties
CUZ
$4.88B
| $2.72M | 0.03% |
70,191
+6,066
| +9% | +$221K |
|
454
Omnicom Group
OMC
$23.4B
| $2.72M | 0.03% |
35,615
+1,780
| +5% | +$131K |
|
455
Entergy
ETR
$50B
| $2.71M | 0.03% |
66,986
+5,080
| +8% | +$201K |
|
456
Trip.com Group
TCOM
$29.1B
| $2.69M | 0.03% |
56,508
-18,493
| -25% | -$836K |
|
|
GPT
457
DELISTED
Gramercy Property Trust
GPT
| $2.69M | 0.03% |
98,470
+500
| +0.5% | +$12.8K |
|
458
Celanese
CE
$4.82B
| $2.69M | 0.03% |
24,185
+1,679
| +7% | +$185K |
|
459
Franklin Resources
BEN
$17.2B
| $2.65M | 0.03% |
82,635
+15,738
| +24% | +$527K |
|
460
Cboe Global Markets
CBOE
$29.9B
| $2.63M | 0.03% |
25,240
+1,073
| +4% | +$113K |
|
461
AutoZone
AZO
$51.1B
| $2.62M | 0.03% |
3,905
-122
| -3% | -$78.7K |
|
462
Ryman Hospitality Properties
RHP
$7.63B
| $2.62M | 0.03% |
31,480
-50
| -0.2% | -$4.05K |
|
463
Broadridge
BR
$19B
| $2.58M | 0.03% |
22,409
+1,199
| +6% | +$135K |
|
464
SBA Communications
SBAC
$19.5B
| $2.57M | 0.03% |
15,550
-663
| -4% | -$107K |
|
465
Macy's
M
$6.68B
| $2.57M | 0.03% |
68,554
-2,824
| -4% | -$94.7K |
|
466
EPR Properties
EPR
$4.77B
| $2.56M | 0.03% |
39,450
+40
| +0.1% | +$2.37K |
|
467
Jacobs Solutions
J
$17B
| $2.56M | 0.03% |
48,639
+2,418
| +5% | +$124K |
|
468
Dell
DELL
$293B
| $2.55M | 0.03% |
107,499
+4,988
| +5% | +$110K |
|
469
iShares Latin America 40 ETF
ILF
$3.76B
| $2.54M | 0.03% |
86,000
-7,900
| -8% | -$267K |
|
470
Incyte
INCY
$24.4B
| $2.54M | 0.03% |
37,852
-5,288
| -12% | -$362K |
|
471
Darden Restaurants
DRI
$24.4B
| $2.53M | 0.03% |
23,673
+1,057
| +5% | +$96.8K |
|
472
Liberty Global Class C
LBTYK
$3.49B
| $2.53M | 0.03% |
95,066
+6,675
| +8% | +$195K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $2.53M | 0.03% |
27,806
+211
| +0.8% | +$20.2K |
|
474
First Industrial Realty Trust
FR
$8.44B
| $2.52M | 0.03% |
75,640
+2,750
| +4% | +$86.7K |
|
475
Ametek
AME
$58.2B
| $2.52M | 0.03% |
34,915
+2,252
| +7% | +$167K |
|
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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.