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Nomura Asset Management

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
Cap. Flow
+$1.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$61.3M
2
ADP icon
Automatic Data Processing
ADP
+$34M
3
ILMN icon
Illumina
ILMN
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
XYZ
Block Inc
XYZ
+$43.5M
3
WAT icon
Waters Corp
WAT
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
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
RHP icon
451
Ryman Hospitality Properties
RHP
$7.63B
$2.75M 0.03%
31,920
+440
+1% +$37.6K
GPT
452
DELISTED
Gramercy Property Trust
GPT
$2.75M 0.03%
100,100
+1,630
+2% +$44.6K
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$2.74M 0.03%
12,879
+14
+0.1% +$2.92K
PPLI
454
People Inc
PPLI
$3.1B
$2.73M 0.03%
70,620
+5,338
+8% +$173K
INCY icon
455
Incyte
INCY
$24.4B
$2.73M 0.03%
39,575
+1,723
+5% +$118K
TDG icon
456
TransDigm Group
TDG
$67.7B
$2.68M 0.03%
7,206
+394
+6% +$142K
LEA icon
457
Lear
LEA
$8.18B
$2.68M 0.03%
18,462
+7,000
+61% +$1.2M
KLAC icon
458
KLA
KLAC
$259B
$2.68M 0.03%
263,100
-72,400
-22% -$791K
VRSN icon
459
VeriSign
VRSN
$26.6B
$2.68M 0.03%
16,713
+4,231
+34% +$648K
LBTYK icon
460
Liberty Global Class C
LBTYK
$3.49B
$2.67M 0.03%
94,744
-322
-0.3% -$8.69K
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.67M 0.03%
65,000
-48,500
-43% -$1.9M
ETR icon
462
Entergy
ETR
$50B
$2.66M 0.03%
65,526
-1,460
-2% -$60.4K
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
$2.63M 0.03%
424,253
-85,135
-17% -$425K
CMA
464
DELISTED
Comerica
CMA
$2.63M 0.03%
29,146
+1,340
+5% +$128K
DRI icon
465
Darden Restaurants
DRI
$24.4B
$2.63M 0.03%
23,633
-40
-0.2% -$4.51K
RMD icon
466
ResMed
RMD
$30.7B
$2.63M 0.03%
22,767
+1,252
+6% +$137K
SBAC icon
467
SBA Communications
SBAC
$19.5B
$2.62M 0.03%
16,320
+770
+5% +$123K
LNC icon
468
Lincoln National
LNC
$8.81B
$2.6M 0.03%
38,493
+2,104
+6% +$139K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.03%
91,320
+250
+0.3% +$8.85K
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$2.6M 0.03%
43,374
+1,160
+3% +$71.6K
AWK icon
471
American Water Works
AWK
$26.9B
$2.59M 0.03%
29,409
+381
+1% +$33.5K
STX icon
472
Seagate
STX
$184B
$2.57M 0.02%
54,290
+2,674
+5% +$143K
CUZ icon
473
Cousins Properties
CUZ
$4.88B
$2.57M 0.02%
72,191
+2,000
+3% +$74.5K
ABMD
474
DELISTED
Abiomed Inc
ABMD
$2.57M 0.02%
5,708
+122
+2% +$48.1K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$2.56M 0.02%
82,085
-71
-0.1% -$2.27K
17 18
19
20 21

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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.