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Nomura Asset Management

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
Cap. Flow
+$1.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$61.3M
2
ADP icon
Automatic Data Processing
ADP
+$34M
3
ILMN icon
Illumina
ILMN
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
XYZ
Block Inc
XYZ
+$43.5M
3
WAT icon
Waters Corp
WAT
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
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
CA
476
DELISTED
CA, Inc.
CA
$2.56M 0.02%
57,984
+558
+1% +$24K
JBGS
477
JBG SMITH
JBGS
$708M
$2.56M 0.02%
69,371
+10,540
+18% +$388K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.02%
22,985
+98
+0.4% +$10.8K
SNPS icon
479
Synopsys
SNPS
$79.7B
$2.55M 0.02%
25,840
-48
-0.2% -$4.58K
SBRA icon
480
Sabra Healthcare REIT
SBRA
$5.37B
$2.55M 0.02%
110,100
+2,500
+2% +$56.6K
PNR icon
481
Pentair
PNR
$11B
$2.53M 0.02%
58,380
+10,320
+21% +$448K
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$2.53M 0.02%
8,973
-2,893
-24% -$738K
DHI icon
483
D.R. Horton
DHI
$42.3B
$2.52M 0.02%
59,825
+3,894
+7% +$169K
CE icon
484
Celanese
CE
$4.82B
$2.52M 0.02%
22,076
-2,109
-9% -$242K
HBAN icon
485
Huntington Bancshares
HBAN
$35.5B
$2.51M 0.02%
168,302
-200
-0.1% -$3.13K
COR
486
DELISTED
Coresite Realty Corporation
COR
$2.5M 0.02%
22,510
+1,820
+9% +$207K
IBUY icon
487
Amplify Online Retail ETF
IBUY
$127M
$2.48M 0.02%
+47,700
New +$2.5M
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.47M 0.02%
52,000
+14,400
+38% +$697K
TTWO icon
489
Take-Two Interactive
TTWO
$46.1B
$2.47M 0.02%
17,880
+957
+6% +$122K
ANSS
490
DELISTED
Ansys
ANSS
$2.46M 0.02%
13,168
+780
+6% +$140K
FR icon
491
First Industrial Realty Trust
FR
$8.44B
$2.44M 0.02%
77,780
+2,140
+3% +$69.3K
EQC
492
DELISTED
Equity Commonwealth
EQC
$2.43M 0.02%
75,780
+1,630
+2% +$51.9K
SIVB
493
DELISTED
SVB Financial Group
SIVB
$2.42M 0.02%
7,800
-9
-0.1% -$2.84K
OMC icon
494
Omnicom Group
OMC
$23.4B
$2.42M 0.02%
35,615
– –
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
$2.42M 0.02%
69,920
+2,130
+3% +$73.7K
RLJ icon
496
RLJ Lodging Trust
RLJ
$1.69B
$2.4M 0.02%
109,000
+1,830
+2% +$40.7K
APLE icon
497
Apple Hospitality REIT
APLE
$3.82B
$2.4M 0.02%
137,000
+3,900
+3% +$69.2K
MGM icon
498
MGM Resorts International
MGM
$11.2B
$2.38M 0.02%
85,185
+1,720
+2% +$49.9K
DGX icon
499
Quest Diagnostics
DGX
$26.3B
$2.37M 0.02%
21,990
-30
-0.1% -$3.29K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.36M 0.02%
24,614
-7,776
-24% -$754K
18 19
20
21 22

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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.