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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 | |
|---|---|---|---|---|---|---|
|
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
| $2.32M | 0.02% |
67,790
-1,620
| -2% | -$52.3K |
|
502
Sunstone Hotel Investors
SHO
$2.06B
| $2.3M | 0.02% |
138,500
-10,806
| -7% | -$176K |
|
503
D.R. Horton
DHI
$42.3B
| $2.29M | 0.02% |
55,931
+1,639
| +3% | +$70.7K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $2.29M | 0.02% |
20,690
| – | – |
|
505
Fortinet
FTNT
$117B
| $2.29M | 0.02% |
183,500
| – | – |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.02% |
40,931
+621
| +2% | +$34.6K |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.02% |
+5,586
| New | +$2.02M |
|
508
Loews
L
$23.6B
| $2.27M | 0.02% |
47,106
+110
| +0.2% | +$5.53K |
|
509
Lincoln National
LNC
$8.81B
| $2.27M | 0.02% |
36,389
+1,338
| +4% | +$91.6K |
|
510
The GEO Group
GEO
$4.1B
| $2.26M | 0.02% |
82,072
-2,400
| -3% | -$57.2K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.02% |
7,809
+238
| +3% | +$69.9K |
|
|
AGR
512
DELISTED
Avangrid, Inc.
AGR
| $2.25M | 0.02% |
42,590
-8,900
| -17% | -$460K |
|
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $2.25M | 0.02% |
16,091
-2,343
| -13% | -$322K |
|
514
Fastenal
FAST
$59.5B
| $2.25M | 0.02% |
187,164
+3,192
| +2% | +$41.3K |
|
515
Vistra
VST
$47.4B
| $2.24M | 0.02% |
94,715
+17,764
| +23% | +$408K |
|
|
RSX
516
DELISTED
VanEck Russia ETF
RSX
| $2.23M | 0.02% |
105,200
-71,500
| -40% | -$1.51M |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.02% |
72,470
-510
| -0.7% | -$14.6K |
|
518
ResMed
RMD
$30.7B
| $2.23M | 0.02% |
21,515
-25
| -0.1% | -$2.53K |
|
519
Vanguard Health Care ETF
VHT
$18.6B
| $2.23M | 0.02% |
14,000
-1,200
| -8% | -$189K |
|
|
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | 0.02% |
76,510
+350
| +0.5% | +$9.62K |
|
521
Synopsys
SNPS
$79.7B
| $2.21M | 0.02% |
25,888
+404
| +2% | +$35.2K |
|
522
Mohawk Industries
MHK
$9.22B
| $2.21M | 0.02% |
10,314
+746
| +8% | +$163K |
|
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.21M | 0.02% |
77,000
| – | – |
|
524
EQT Corp
EQT
$32.3B
| $2.18M | 0.02% |
72,598
+7,140
| +11% | +$199K |
|
525
HF Sinclair
DINO
$14.5B
| $2.18M | 0.02% |
31,824
-565
| -2% | -$37.6K |
|
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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.