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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
+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
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.6B
| $2.35M | 0.02% |
46,879
-227
| -0.5% | -$11.4K |
|
502
Vistra
VST
$47.4B
| $2.35M | 0.02% |
94,615
-100
| -0.1% | -$2.3K |
|
503
Broadridge
BR
$19B
| $2.35M | 0.02% |
17,821
-4,588
| -20% | -$582K |
|
504
HF Sinclair
DINO
$14.5B
| $2.35M | 0.02% |
33,604
+1,780
| +6% | +$126K |
|
505
Sunstone Hotel Investors
SHO
$2.06B
| $2.34M | 0.02% |
143,000
+4,500
| +3% | +$74.3K |
|
506
A.O. Smith
AOS
$8.7B
| $2.33M | 0.02% |
43,610
+10,480
| +32% | +$615K |
|
507
Xylem
XYL
$28.1B
| $2.32M | 0.02% |
29,017
+163
| +0.6% | +$12.2K |
|
|
HR
508
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.02% |
78,220
+1,710
| +2% | +$51K |
|
509
Henry Schein
HSIC
$9.82B
| $2.29M | 0.02% |
34,308
+142
| +0.4% | +$8.84K |
|
510
C.H. Robinson
CHRW
$17.5B
| $2.27M | 0.02% |
23,184
-35
| -0.2% | -$3.28K |
|
511
Mettler-Toledo International
MTD
$28.6B
| $2.27M | 0.02% |
3,725
+234
| +7% | +$138K |
|
512
Equifax
EFX
$21.4B
| $2.26M | 0.02% |
17,330
-20
| -0.1% | -$2.61K |
|
|
WUBA
513
DELISTED
58.com Inc
WUBA
| $2.25M | 0.02% |
30,629
-12,500
| -29% | -$864K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.24M | 0.02% |
77,000
| – | – |
|
515
Eastman Chemical
EMN
$8.42B
| $2.23M | 0.02% |
23,323
+10
| +0% | +$992 |
|
516
Gen Digital
GEN
$17.5B
| $2.23M | 0.02% |
104,815
-120
| -0.1% | -$2.44K |
|
517
HealthEquity
HQY
$8.75B
| $2.23M | 0.02% |
+23,600
| New | +$2.03M |
|
518
Yum China
YUMC
$16.3B
| $2.22M | 0.02% |
63,308
-107,192
| -63% | -$3.82M |
|
519
CBRE Group
CBRE
$42.9B
| $2.22M | 0.02% |
50,356
+940
| +2% | +$44.8K |
|
520
Baker Hughes
BKR
$61.1B
| $2.22M | 0.02% |
65,564
+1,310
| +2% | +$43.3K |
|
521
Trip.com Group
TCOM
$29.1B
| $2.21M | 0.02% |
59,473
+2,965
| +5% | +$120K |
|
522
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.2M | 0.02% |
29,619
+1,855
| +7% | +$133K |
|
|
WRI
523
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.02% |
74,060
+1,590
| +2% | +$48.3K |
|
524
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.2M | 0.02% |
12,200
+3,800
| +45% | +$671K |
|
525
Leggett & Platt
LEG
$1.31B
| $2.2M | 0.02% |
50,240
+8,670
| +21% | +$390K |
|
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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.