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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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$30.6B
| $2.95M | 0.03% |
83,396
-2,019
| -2% | -$70.4K |
|
452
First Industrial Realty Trust
FR
$8.42B
| $2.95M | 0.03% |
80,260
+1,380
| +2% | +$49K |
|
|
PPLI
453
People Inc
PPLI
$3.11B
| $2.94M | 0.03% |
75,504
-28
| -0% | -$1.12K |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.03% |
58,787
+1,857
| +3% | +$91.9K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $2.93M | 0.03% |
14,307
+130
| +0.9% | +$24.8K |
|
456
Loews
L
$23.6B
| $2.93M | 0.03% |
53,549
+3,210
| +6% | +$165K |
|
457
NetApp
NTAP
$37.4B
| $2.9M | 0.03% |
47,069
-47,800
| -50% | -$3.23M |
|
458
Regions Financial
RF
$26.9B
| $2.9M | 0.03% |
193,926
+870
| +0.5% | +$12.8K |
|
459
Alliant Energy
LNT
$18.1B
| $2.9M | 0.03% |
58,996
-1,288
| -2% | -$61.4K |
|
460
Vulcan Materials
VMC
$36.8B
| $2.88M | 0.03% |
20,993
-187
| -0.9% | -$23.9K |
|
461
Quest Diagnostics
DGX
$26.4B
| $2.85M | 0.03% |
28,006
-59
| -0.2% | -$5.67K |
|
462
CBRE Group
CBRE
$43B
| $2.85M | 0.03% |
55,553
+2,103
| +4% | +$105K |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.03% |
44,610
+405
| +0.9% | +$26K |
|
464
Western Digital
WDC
$152B
| $2.81M | 0.03% |
78,192
+6,612
| +9% | +$227K |
|
465
Cooper Companies
COO
$14.5B
| $2.8M | 0.03% |
33,252
-276
| -0.8% | -$20.8K |
|
466
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $2.8M | 0.03% |
+101,300
| New | +$2.74M |
|
467
TechnipFMC
FTI
$27.2B
| $2.79M | 0.03% |
144,582
-8,993
| -6% | -$158K |
|
468
ResMed
RMD
$30.3B
| $2.78M | 0.03% |
22,772
-1,279
| -5% | -$142K |
|
469
Essential Properties Realty Trust
EPRT
$6.62B
| $2.76M | 0.03% |
137,500
-1,600
| -1% | -$32.6K |
|
470
Highwoods Properties
HIW
$3.49B
| $2.74M | 0.03% |
66,300
+1,110
| +2% | +$49.3K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.73M | 0.03% |
31,369
+1,341
| +4% | +$116K |
|
472
Check Point Software Technologies
CHKP
$12.9B
| $2.73M | 0.03% |
23,585
-16,620
| -41% | -$1.96M |
|
473
CenterPoint Energy
CNP
$26.9B
| $2.72M | 0.03% |
94,975
+2,803
| +3% | +$83.6K |
|
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $2.7M | 0.03% |
+50,600
| New | +$2.7M |
|
475
DXC Technology
DXC
$1.75B
| $2.7M | 0.03% |
49,015
+908
| +2% | +$52.5K |
|
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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.