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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$135B
| $73.5M | 0.8% |
217,390
+8,495
| +4% | +$2.89M |
|
27
Home Depot
HD
$349B
| $71.6M | 0.78% |
401,976
+33,319
| +9% | +$6.25M |
|
28
Waters Corp
WAT
$39.2B
| $71.3M | 0.78% |
358,982
+14,076
| +4% | +$2.91M |
|
29
Stryker
SYK
$129B
| $69.7M | 0.76% |
432,844
+2,746
| +0.6% | +$443K |
|
30
Merck
MRK
$317B
| $67.6M | 0.74% |
1,300,659
+25,966
| +2% | +$1.4M |
|
31
Wells Fargo
WFC
$265B
| $66.8M | 0.73% |
1,275,163
-77,481
| -6% | -$4.6M |
|
32
Netflix
NFLX
$307B
| $65.5M | 0.72% |
2,218,050
+108,280
| +5% | +$2.95M |
|
33
Biogen
BIIB
$30.5B
| $64M | 0.7% |
233,841
+7,721
| +3% | +$2.4M |
|
34
Eli Lilly
LLY
$1.06T
| $59.6M | 0.65% |
769,826
+9,766
| +1% | +$786K |
|
35
TE Connectivity
TEL
$62.3B
| $58.8M | 0.64% |
588,594
+23,385
| +4% | +$2.36M |
|
|
36
PayPal
PYPL
$51.1B
| $57.9M | 0.63% |
763,225
-670,056
| -47% | -$53.1M |
|
37
Bank of America
BAC
$441B
| $57.5M | 0.63% |
1,916,843
+155,354
| +9% | +$4.88M |
|
38
Gilead Sciences
GILD
$162B
| $54.4M | 0.59% |
721,861
-98,170
| -12% | -$7.8M |
|
39
Citigroup
C
$224B
| $54.2M | 0.59% |
802,253
+37,274
| +5% | +$2.8M |
|
40
Chevron
CVX
$371B
| $53.8M | 0.59% |
471,830
+37,647
| +9% | +$4.5M |
|
41
DuPont de Nemours
DD
$19.5B
| $52.4M | 0.57% |
324,484
+17,789
| +6% | +$3.22M |
|
42
Micron Technology
MU
$996B
| $51.1M | 0.56% |
980,031
+93,103
| +10% | +$4.46M |
|
43
CME Group
CME
$95B
| $50.7M | 0.55% |
313,664
+122,835
| +64% | +$19.6M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $50.2M | 0.55% |
232,549
+92,602
| +66% | +$19.2M |
|
45
Verizon
VZ
$195B
| $48.9M | 0.53% |
1,023,161
+98,736
| +11% | +$4.96M |
|
46
Pfizer
PFE
$149B
| $48.8M | 0.53% |
1,448,682
+100,012
| +7% | +$3.44M |
|
47
AT&T
T
$162B
| $48.2M | 0.53% |
1,791,751
+130,690
| +8% | +$3.64M |
|
48
Blackrock
BLK
$175B
| $47.8M | 0.52% |
88,278
+27,987
| +46% | +$15.4M |
|
49
Coca-Cola
KO
$374B
| $47.2M | 0.52% |
1,086,035
+90,973
| +9% | +$4.09M |
|
50
Lam Research
LRCX
$383B
| $45.6M | 0.5% |
2,242,680
+20,620
| +0.9% | +$408K |
|
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.