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
+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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$339B
| $72M | 0.75% |
369,192
-32,784
| -8% | -$6.12M |
|
27
Lockheed Martin
LMT
$135B
| $71.8M | 0.75% |
243,120
+25,730
| +12% | +$8.3M |
|
28
Netflix
NFLX
$305B
| $70.5M | 0.73% |
1,801,340
-416,710
| -19% | -$14.2M |
|
29
Waters Corp
WAT
$36.8B
| $69.8M | 0.72% |
360,571
+1,589
| +0.4% | +$313K |
|
30
Wells Fargo
WFC
$266B
| $68.9M | 0.72% |
1,243,465
-31,698
| -2% | -$1.7M |
|
31
Biogen
BIIB
$29.8B
| $67.1M | 0.7% |
231,071
-2,770
| -1% | -$779K |
|
32
Stryker
SYK
$131B
| $65.5M | 0.68% |
388,093
-44,751
| -10% | -$7.53M |
|
|
33
PepsiCo
PEP
$191B
| $64.9M | 0.67% |
596,472
-299,894
| -33% | -$31M |
|
34
CME Group
CME
$95.7B
| $64.2M | 0.67% |
391,474
+77,810
| +25% | +$12.7M |
|
35
Broadcom
AVGO
$1.87T
| $63.9M | 0.66% |
2,633,370
-566,910
| -18% | -$13.9M |
|
36
Eli Lilly
LLY
$1,000B
| $63.5M | 0.66% |
744,526
-25,300
| -3% | -$2.08M |
|
37
TE Connectivity
TEL
$59.4B
| $56.3M | 0.58% |
624,972
+36,378
| +6% | +$3.48M |
|
38
Bank of America
BAC
$438B
| $55.5M | 0.58% |
1,970,234
+53,391
| +3% | +$1.59M |
|
39
Citigroup
C
$224B
| $54.6M | 0.57% |
816,236
+13,983
| +2% | +$963K |
|
40
Verizon
VZ
$198B
| $53.3M | 0.55% |
1,060,341
+37,180
| +4% | +$1.8M |
|
41
DuPont de Nemours
DD
$19.1B
| $53.3M | 0.55% |
319,109
-5,375
| -2% | -$900K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $52.3M | 0.54% |
270,557
+38,008
| +16% | +$7.99M |
|
43
Blackrock
BLK
$175B
| $51.9M | 0.54% |
104,094
+15,816
| +18% | +$8.36M |
|
44
AT&T
T
$162B
| $51M | 0.53% |
2,102,993
+311,242
| +17% | +$7.81M |
|
45
Pfizer
PFE
$143B
| $49M | 0.51% |
1,424,481
-24,201
| -2% | -$827K |
|
46
Coca-Cola
KO
$374B
| $47.6M | 0.49% |
1,084,295
-1,740
| -0.2% | -$75.2K |
|
47
Booking.com
BKNG
$149B
| $45.8M | 0.48% |
565,250
+97,325
| +21% | +$8.2M |
|
|
48
Las Vegas Sands
LVS
$30.6B
| $44.6M | 0.46% |
584,126
+514,700
| +741% | +$39.3M |
|
49
Visa
V
$683B
| $44.4M | 0.46% |
335,044
+8,810
| +3% | +$1.13M |
|
50
Procter & Gamble
PG
$338B
| $44.2M | 0.46% |
566,138
+16,485
| +3% | +$1.24M |
|
Similar funds
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.