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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
+4.04%
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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$42.3B
| $2.67M | 0.03% |
61,977
+1,213
| +2% | +$53.7K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.03% |
89,438
+7,399
| +9% | +$216K |
|
478
EastGroup Properties
EGP
$10.9B
| $2.67M | 0.03% |
23,010
+510
| +2% | +$57.7K |
|
|
SVC
479
Service Properties Trust
SVC
$1.07B
| $2.67M | 0.03% |
21,318
+224
| +1% | +$28.7K |
|
|
CIVI
480
DELISTED
Civitas Resources
CIVI
| $2.66M | 0.03% |
131,504
-6,395
| -5% | -$140K |
|
481
Ryman Hospitality Properties
RHP
$7.63B
| $2.66M | 0.03% |
32,800
+580
| +2% | +$47.5K |
|
|
COR
482
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.03% |
23,100
+250
| +1% | +$28.3K |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $2.64M | 0.03% |
15,781
+2,166
| +16% | +$406K |
|
484
Rexford Industrial Realty
REXR
$8.19B
| $2.63M | 0.03% |
65,160
+6,750
| +12% | +$257K |
|
485
Diamondback Energy
FANG
$52.7B
| $2.63M | 0.03% |
24,098
-218
| -0.9% | -$22.8K |
|
486
Dentsply Sirona
XRAY
$2.43B
| $2.63M | 0.03% |
44,995
-3,597
| -7% | -$193K |
|
487
Gen Digital
GEN
$17.5B
| $2.62M | 0.03% |
120,522
+16,091
| +15% | +$346K |
|
488
Lumen
LUMN
$6.44B
| $2.6M | 0.03% |
220,936
-2,843
| -1% | -$32K |
|
|
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.59M | 0.03% |
82,670
+3,460
| +4% | +$110K |
|
490
Markel Group
MKL
$23.2B
| $2.58M | 0.03% |
2,371
-1,146
| -33% | -$1.2M |
|
491
VanEck Gold Miners ETF
GDX
$27.4B
| $2.58M | 0.03% |
100,800
-16,000
| -14% | -$353K |
|
492
MGM Resorts International
MGM
$11.2B
| $2.55M | 0.03% |
89,238
-30
| -0% | -$801 |
|
493
Marvell Technology
MRVL
$196B
| $2.54M | 0.03% |
106,239
+3,580
| +3% | +$83.6K |
|
494
Ally Financial
ALLY
$13.3B
| $2.53M | 0.03% |
81,676
-264
| -0.3% | -$7.79K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $2.53M | 0.03% |
25,883
-229
| -0.9% | -$23.1K |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.03% |
77,720
+1,440
| +2% | +$46.8K |
|
497
Lincoln National
LNC
$8.81B
| $2.52M | 0.02% |
39,092
-1,174
| -3% | -$75K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.02% |
8,820
-67
| -0.8% | -$18.5K |
|
499
CarMax
KMX
$8.26B
| $2.51M | 0.02% |
28,888
-700
| -2% | -$54.7K |
|
500
Celanese
CE
$4.82B
| $2.51M | 0.02% |
23,258
+861
| +4% | +$89.2K |
|
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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.