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
+4.04%
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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$48.9B
| $72.1M | 0.71% |
993,800
+4,600
| +0.5% | +$321K |
|
27
Coca-Cola
KO
$374B
| $71.3M | 0.7% |
1,399,799
+39,454
| +3% | +$1.93M |
|
28
Amgen
AMGN
$204B
| $70.6M | 0.7% |
383,175
-191,979
| -33% | -$34.4M |
|
29
Lockheed Martin
LMT
$135B
| $69.7M | 0.69% |
191,815
-62,865
| -25% | -$21M |
|
30
PepsiCo
PEP
$191B
| $69.6M | 0.69% |
530,563
-111,762
| -17% | -$14.3M |
|
31
Home Depot
HD
$339B
| $69.3M | 0.68% |
333,353
-24,986
| -7% | -$4.98M |
|
32
Procter & Gamble
PG
$338B
| $65.8M | 0.65% |
599,828
-6,583
| -1% | -$702K |
|
33
TE Connectivity
TEL
$59.4B
| $61.3M | 0.61% |
640,501
-18,234
| -3% | -$1.65M |
|
34
Wells Fargo
WFC
$266B
| $61.3M | 0.61% |
1,295,627
+14,038
| +1% | +$656K |
|
|
35
UnitedHealth
UNH
$377B
| $61.2M | 0.6% |
250,889
-235,418
| -48% | -$56.6M |
|
36
New Oriental
EDU
$9.4B
| $59.2M | 0.59% |
613,230
+85,790
| +16% | +$7.68M |
|
37
Caterpillar
CAT
$382B
| $57.3M | 0.57% |
420,180
-7,221
| -2% | -$954K |
|
38
Illumina
ILMN
$30B
| $56.6M | 0.56% |
158,176
-54,585
| -26% | -$17.2M |
|
39
Visa
V
$683B
| $56.3M | 0.56% |
324,536
-6,954
| -2% | -$1.14M |
|
40
Pfizer
PFE
$143B
| $55.8M | 0.55% |
1,357,125
+46,293
| +4% | +$1.84M |
|
41
AT&T
T
$162B
| $54.9M | 0.54% |
2,168,799
-148,185
| -6% | -$3.55M |
|
42
Broadcom
AVGO
$1.87T
| $54.5M | 0.54% |
1,894,950
+356,050
| +23% | +$10.4M |
|
43
Citigroup
C
$224B
| $54.3M | 0.54% |
775,189
-15,034
| -2% | -$1.01M |
|
44
Atlassian
TEAM
$26.3B
| $54.2M | 0.54% |
414,400
| – | – |
|
45
Bank of America
BAC
$438B
| $53.5M | 0.53% |
1,845,640
-33,444
| -2% | -$964K |
|
46
Fortinet
FTNT
$120B
| $53.4M | 0.53% |
3,477,435
+5,800
| +0.2% | +$95.5K |
|
47
Stryker
SYK
$131B
| $52.8M | 0.52% |
256,933
-58,224
| -18% | -$11.1M |
|
48
ServiceNow
NOW
$118B
| $52.5M | 0.52% |
955,135
-335
| -0% | -$17.6K |
|
49
PayPal
PYPL
$49.5B
| $52.1M | 0.51% |
455,279
+6,931
| +2% | +$768K |
|
50
Walt Disney
DIS
$170B
| $51.4M | 0.51% |
367,766
-5,702
| -2% | -$756K |
|
Similar funds
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.