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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
+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
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $75.2M | 0.73% |
615,273
+20,498
| +3% | +$2.49M |
|
27
CME Group
CME
$95.2B
| $74.8M | 0.73% |
439,540
+48,066
| +12% | +$8.09M |
|
28
Home Depot
HD
$352B
| $74.2M | 0.72% |
358,343
-10,849
| -3% | -$2.18M |
|
|
29
Meta Platforms (Facebook)
META
$1.5T
| $66.8M | 0.65% |
405,921
-312,147
| -43% | -$56.5M |
|
30
Wells Fargo
WFC
$270B
| $66.3M | 0.64% |
1,261,639
+18,174
| +1% | +$1.04M |
|
31
Netflix
NFLX
$309B
| $65.8M | 0.64% |
1,760,010
-41,330
| -2% | -$1.5M |
|
32
PepsiCo
PEP
$189B
| $64.9M | 0.63% |
580,500
-15,972
| -3% | -$1.81M |
|
33
Palo Alto Networks
PANW
$296B
| $63.7M | 0.62% |
1,696,260
+451,200
| +36% | +$16.4M |
|
34
Caterpillar
CAT
$401B
| $63.4M | 0.62% |
415,829
+110,298
| +36% | +$15.6M |
|
|
35
Global Payments
GPN
$23.9B
| $62.7M | 0.61% |
492,203
-258,732
| -34% | -$31.1M |
|
36
Stryker
SYK
$129B
| $62.1M | 0.6% |
349,270
-38,823
| -10% | -$6.63M |
|
37
Bank of America
BAC
$442B
| $59.1M | 0.57% |
2,005,305
+35,071
| +2% | +$1.07M |
|
38
Coca-Cola
KO
$374B
| $57.7M | 0.56% |
1,250,187
+165,892
| +15% | +$7.58M |
|
39
Citigroup
C
$231B
| $57.7M | 0.56% |
803,611
-12,625
| -2% | -$893K |
|
40
Pfizer
PFE
$147B
| $57.6M | 0.56% |
1,378,574
-45,907
| -3% | -$1.77M |
|
41
Verizon
VZ
$193B
| $57.3M | 0.56% |
1,072,376
+12,035
| +1% | +$637K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $56.1M | 0.54% |
271,420
+863
| +0.3% | +$172K |
|
43
TE Connectivity
TEL
$63.1B
| $56M | 0.54% |
637,065
+12,093
| +2% | +$1.11M |
|
44
AT&T
T
$158B
| $54.7M | 0.53% |
2,155,244
+52,251
| +2% | +$1.28M |
|
45
Eli Lilly
LLY
$1.04T
| $52M | 0.5% |
484,575
-259,951
| -35% | -$26M |
|
46
Visa
V
$688B
| $51.2M | 0.5% |
341,460
+6,416
| +2% | +$912K |
|
47
Booking.com
BKNG
$156B
| $51.1M | 0.5% |
644,175
+78,925
| +14% | +$6.21M |
|
48
DuPont de Nemours
DD
$19.9B
| $50.6M | 0.49% |
310,948
-8,161
| -3% | -$1.4M |
|
49
Blackrock
BLK
$176B
| $49.5M | 0.48% |
104,926
+832
| +0.8% | +$404K |
|
50
Procter & Gamble
PG
$341B
| $48M | 0.47% |
576,794
+10,656
| +2% | +$871K |
|
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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.