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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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$28.2B
| $2.5M | 0.02% |
29,903
-1,423
| -5% | -$113K |
|
502
Twilio
TWLO
$29.3B
| $2.5M | 0.02% |
+18,318
| New | +$2.44M |
|
503
Liberty Global Class C
LBTYK
$3.58B
| $2.49M | 0.02% |
93,907
+710
| +0.8% | +$18.2K |
|
504
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.47M | 0.02% |
77,600
+70,514
| +995% | +$2.26M |
|
505
International Flavors & Fragrances
IFF
$21.6B
| $2.47M | 0.02% |
17,014
+2,326
| +16% | +$323K |
|
506
Equifax
EFX
$20.7B
| $2.46M | 0.02% |
18,213
-37
| -0.2% | -$4.64K |
|
507
Lennar Class A
LEN
$20.4B
| $2.46M | 0.02% |
52,459
-23,021
| -30% | -$1.15M |
|
|
FDC
508
DELISTED
First Data Corporation
FDC
| $2.44M | 0.02% |
90,292
+6,500
| +8% | +$169K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.02% |
17,925
-2,073
| -10% | -$277K |
|
510
Tractor Supply
TSCO
$17.9B
| $2.43M | 0.02% |
111,765
-325
| -0.3% | -$6.71K |
|
511
Trip.com Group
TCOM
$29.1B
| $2.43M | 0.02% |
65,773
+6,460
| +11% | +$255K |
|
|
TRTX
512
TPG RE Finance Trust
TRTX
$606M
| $2.43M | 0.02% |
125,800
+27,400
| +28% | +$537K |
|
513
Conagra Brands
CAG
$7.11B
| $2.4M | 0.02% |
90,370
+1,569
| +2% | +$45.6K |
|
514
Hasbro
HAS
$12.9B
| $2.4M | 0.02% |
22,674
-18,695
| -45% | -$1.84M |
|
515
Cheniere Energy
LNG
$54.9B
| $2.4M | 0.02% |
35,000
+3,900
| +13% | +$258K |
|
516
Huntington Bancshares
HBAN
$35.1B
| $2.38M | 0.02% |
172,329
-1,510
| -0.9% | -$20.3K |
|
517
Copart
CPRT
$26.9B
| $2.38M | 0.02% |
127,416
-15,236
| -11% | -$261K |
|
518
Whirlpool
WHR
$2.8B
| $2.38M | 0.02% |
16,731
-955
| -5% | -$128K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.02% |
24,254
-500
| -2% | -$49K |
|
520
Textron
TXT
$15.1B
| $2.38M | 0.02% |
44,766
-1,046
| -2% | -$53K |
|
521
Gartner
IT
$11.7B
| $2.37M | 0.02% |
14,714
+704
| +5% | +$110K |
|
522
Seagate
STX
$193B
| $2.36M | 0.02% |
50,116
-4,684
| -9% | -$218K |
|
|
CHCT
523
Community Healthcare Trust
CHCT
$446M
| $2.35M | 0.02% |
59,620
-4,100
| -6% | -$153K |
|
524
Pebblebrook Hotel Trust
PEB
$2.08B
| $2.35M | 0.02% |
83,280
+2,730
| +3% | +$82.5K |
|
|
HOLX
525
DELISTED
Hologic
HOLX
| $2.34M | 0.02% |
48,801
-2,584
| -5% | -$119K |
|
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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.