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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
+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 | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.52M | 0.03% |
89,975
| – | – |
|
477
Expedia Group
EXPE
$37.3B
| $2.52M | 0.03% |
20,960
+1,614
| +8% | +$186K |
|
478
Huntington Bancshares
HBAN
$35.5B
| $2.49M | 0.03% |
168,502
+3,371
| +2% | +$50.7K |
|
|
TCO
479
DELISTED
Taubman Centers Inc.
TCO
| $2.48M | 0.03% |
42,214
-200
| -0.5% | -$11.2K |
|
480
American Water Works
AWK
$26.9B
| $2.48M | 0.03% |
29,028
+1,023
| +4% | +$84.6K |
|
|
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.03% |
40,476
-1,057
| -3% | -$65.4K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.03% |
12,865
+901
| +8% | +$180K |
|
483
IQVIA
IQV
$39.3B
| $2.47M | 0.03% |
24,725
+3,622
| +17% | +$362K |
|
484
Cincinnati Financial
CINF
$27.1B
| $2.46M | 0.03% |
36,802
+4,587
| +14% | +$326K |
|
|
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
| $2.45M | 0.03% |
509,388
+458,027
| +892% | +$1.72M |
|
486
Vulcan Materials
VMC
$36.9B
| $2.44M | 0.03% |
18,930
-90
| -0.5% | -$11.1K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $2.43M | 0.03% |
42,616
+1,898
| +5% | +$116K |
|
488
MGM Resorts International
MGM
$11.2B
| $2.42M | 0.03% |
83,465
+14,289
| +21% | +$461K |
|
489
Quest Diagnostics
DGX
$26.3B
| $2.42M | 0.03% |
22,020
+1,091
| +5% | +$114K |
|
490
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.41M | 0.03% |
42,200
+8,000
| +23% | +$452K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.02% |
22,887
-442
| -2% | -$45.5K |
|
492
Apple Hospitality REIT
APLE
$3.82B
| $2.38M | 0.02% |
133,100
+3,300
| +3% | +$60.3K |
|
493
RLJ Lodging Trust
RLJ
$1.69B
| $2.36M | 0.02% |
107,170
+530
| +0.5% | +$11.5K |
|
494
CBRE Group
CBRE
$42.9B
| $2.36M | 0.02% |
49,416
+4,772
| +11% | +$226K |
|
495
Lennar Class A
LEN
$21.2B
| $2.35M | 0.02% |
46,330
+4,266
| +10% | +$223K |
|
496
TransDigm Group
TDG
$67.7B
| $2.35M | 0.02% |
6,812
-656
| -9% | -$216K |
|
497
Sabra Healthcare REIT
SBRA
$5.37B
| $2.34M | 0.02% |
107,600
-200
| -0.2% | -$3.91K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $2.34M | 0.02% |
74,150
-2,230
| -3% | -$69K |
|
499
Eastman Chemical
EMN
$8.42B
| $2.33M | 0.02% |
23,313
+885
| +4% | +$93.4K |
|
500
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.32M | 0.02% |
57,160
+1,020
| +2% | +$40.2K |
|
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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.