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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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$9.22B
| $2.22M | 0.02% |
9,568
+149
| +2% | +$38.4K |
|
502
iShares US Technology ETF
IYW
$25.2B
| $2.22M | 0.02% |
52,688
+47,128
| +848% | +$2.03M |
|
503
DigitalBridge
DBRG
$2.95B
| $2.21M | 0.02% |
98,500
+4,650
| +5% | +$151K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.02% |
72,688
+3,878
| +6% | +$117K |
|
505
EPR Properties
EPR
$4.77B
| $2.18M | 0.02% |
39,410
+2,460
| +7% | +$142K |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.02% |
62,708
+3,836
| +7% | +$137K |
|
507
Palo Alto Networks
PANW
$297B
| $2.18M | 0.02% |
72,054
+4,572
| +7% | +$127K |
|
508
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.18M | 0.02% |
79,000
| – | – |
|
509
Vulcan Materials
VMC
$36.9B
| $2.17M | 0.02% |
19,020
+1,335
| +8% | +$168K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.02% |
23,329
+770
| +3% | +$70.8K |
|
511
RenaissanceRe
RNR
$13.4B
| $2.15M | 0.02% |
15,540
+170
| +1% | +$22.1K |
|
512
Mettler-Toledo International
MTD
$28.6B
| $2.14M | 0.02% |
3,726
+265
| +8% | +$167K |
|
513
Expedia Group
EXPE
$37.3B
| $2.14M | 0.02% |
19,346
+623
| +3% | +$72.5K |
|
514
First Industrial Realty Trust
FR
$8.44B
| $2.13M | 0.02% |
72,890
+4,840
| +7% | +$143K |
|
|
GPT
515
DELISTED
Gramercy Property Trust
GPT
| $2.13M | 0.02% |
97,970
+5,390
| +6% | +$128K |
|
516
Macy's
M
$6.68B
| $2.12M | 0.02% |
71,378
-2,413
| -3% | -$65.2K |
|
517
ResMed
RMD
$30.7B
| $2.12M | 0.02% |
21,540
+1,938
| +10% | +$183K |
|
518
Synopsys
SNPS
$79.7B
| $2.12M | 0.02% |
25,484
+2,351
| +10% | +$207K |
|
519
Molson Coors Class B
TAP
$8.09B
| $2.12M | 0.02% |
28,128
+2,585
| +10% | +$207K |
|
|
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.11M | 0.02% |
76,160
+4,640
| +6% | +$133K |
|
521
CBRE Group
CBRE
$42.9B
| $2.11M | 0.02% |
44,644
+2,874
| +7% | +$131K |
|
522
Dell
DELL
$293B
| $2.11M | 0.02% |
102,511
-143,955
| -58% | -$3.1M |
|
523
Quest Diagnostics
DGX
$26.3B
| $2.1M | 0.02% |
20,929
+76
| +0.4% | +$7.78K |
|
524
Xylem
XYL
$28.1B
| $2.09M | 0.02% |
27,174
+831
| +3% | +$61.4K |
|
|
COR
525
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.02% |
20,690
+1,150
| +6% | +$118K |
|
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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.