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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
+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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.34M | 0.03% |
56,140
+900
| +2% | +$35.5K |
|
477
Loews
L
$23.6B
| $2.34M | 0.03% |
46,996
+2,300
| +5% | +$116K |
|
478
Southern Copper
SCCO
$166B
| $2.33M | 0.03% |
46,493
-399
| -0.9% | -$18.9K |
|
479
Vanguard Health Care ETF
VHT
$18.7B
| $2.33M | 0.03% |
15,200
-11,300
| -43% | -$1.8M |
|
480
Broadridge
BR
$19B
| $2.33M | 0.03% |
21,210
+5,508
| +35% | +$547K |
|
481
Franklin Resources
BEN
$17.2B
| $2.32M | 0.03% |
66,897
+8,741
| +15% | +$355K |
|
482
Corpay
CPAY
$25.7B
| $2.31M | 0.03% |
11,420
+90
| +0.8% | +$18.3K |
|
483
Tapestry
TPR
$32.8B
| $2.31M | 0.03% |
43,880
+3,535
| +9% | +$174K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 0.03% |
41,533
+593
| +1% | +$31.6K |
|
|
485
American Water Works
AWK
$26.9B
| $2.3M | 0.03% |
28,005
-227,988
| -89% | -$18.6M |
|
486
Devon Energy
DVN
$47.3B
| $2.29M | 0.03% |
72,194
+1,620
| +2% | +$59.5K |
|
487
TransDigm Group
TDG
$67.7B
| $2.29M | 0.03% |
7,468
+490
| +7% | +$144K |
|
488
Apple Hospitality REIT
APLE
$3.82B
| $2.28M | 0.02% |
129,800
+8,200
| +7% | +$150K |
|
489
United Rentals
URI
$72.4B
| $2.28M | 0.02% |
13,194
+897
| +7% | +$159K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.27M | 0.02% |
73,040
+38,978
| +114% | +$1.25M |
|
491
Sunstone Hotel Investors
SHO
$2.06B
| $2.27M | 0.02% |
149,306
+8,400
| +6% | +$132K |
|
492
APA Corp
APA
$13.2B
| $2.27M | 0.02% |
58,846
+5,111
| +10% | +$206K |
|
493
Jacobs Solutions
J
$17B
| $2.26M | 0.02% |
46,221
-62
| -0.1% | -$3.28K |
|
494
Ally Financial
ALLY
$13.3B
| $2.26M | 0.02% |
83,138
-2,484
| -3% | -$71.2K |
|
495
Celanese
CE
$4.82B
| $2.25M | 0.02% |
22,506
+240
| +1% | +$25.3K |
|
496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.24M | 0.02% |
77,000
| – | – |
|
497
Magna International
MGA
$18.8B
| $2.24M | 0.02% |
39,756
+1,092
| +3% | +$61K |
|
498
J.M. Smucker
SJM
$12.8B
| $2.23M | 0.02% |
17,965
+1,275
| +8% | +$159K |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $2.23M | 0.02% |
40,310
+822
| +2% | +$36.1K |
|
500
Cousins Properties
CUZ
$4.88B
| $2.23M | 0.02% |
64,125
+3,425
| +6% | +$120K |
|
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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.