We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
RLJ Lodging Trust
RLJ
$1.69B
| $2.07M | 0.02% |
106,640
+4,480
| +4% | +$95.2K |
|
527
IQVIA
IQV
$39.3B
| $2.07M | 0.02% |
21,103
+1,486
| +8% | +$150K |
|
528
C.H. Robinson
CHRW
$17.5B
| $2.07M | 0.02% |
22,073
+496
| +2% | +$45.7K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.02% |
72,980
+4,170
| +6% | +$120K |
|
|
WUBA
530
DELISTED
58.com Inc
WUBA
| $2.05M | 0.02% |
25,629
+21,200
| +479% | +$1.67M |
|
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.04M | 0.02% |
122,700
+5,100
| +4% | +$84.2K |
|
532
Equifax
EFX
$21.4B
| $2.03M | 0.02% |
17,221
+260
| +2% | +$31.2K |
|
533
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.03M | 0.02% |
62,000
| – | – |
|
534
Autoliv
ALV
$9B
| $2.02M | 0.02% |
19,232
+418
| +2% | +$43K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $2.01M | 0.02% |
69,410
+3,290
| +5% | +$90.6K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $2.01M | 0.02% |
12,848
+969
| +8% | +$155K |
|
537
Lear
LEA
$8.18B
| $1.99M | 0.02% |
10,697
+330
| +3% | +$62.2K |
|
538
Dentsply Sirona
XRAY
$2.43B
| $1.99M | 0.02% |
39,505
+3,731
| +10% | +$220K |
|
|
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
| $1.98M | 0.02% |
1,622
+114
| +8% | +$150K |
|
|
JBGS
540
JBG SMITH
JBGS
$708M
| $1.98M | 0.02% |
58,681
-142,905
| -71% | -$4.74M |
|
541
Ball Corp
BALL
$16.8B
| $1.97M | 0.02% |
49,665
+4,006
| +9% | +$157K |
|
542
Fortinet
FTNT
$117B
| $1.97M | 0.02% |
183,500
| – | – |
|
543
Martin Marietta Materials
MLM
$33B
| $1.96M | 0.02% |
9,477
+580
| +7% | +$126K |
|
544
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.93M | 0.02% |
28,073
+1,181
| +4% | +$79.7K |
|
545
Darden Restaurants
DRI
$24.4B
| $1.93M | 0.02% |
22,616
-1,190
| -5% | -$113K |
|
|
HK
546
DELISTED
Halcon Resources Corporation
HK
| $1.92M | 0.02% |
393,284
-110,033
| -22% | -$744K |
|
547
Invesco
IVZ
$13.9B
| $1.91M | 0.02% |
59,717
+1,092
| +2% | +$37.7K |
|
548
Bunge Global
BG
$20.8B
| $1.91M | 0.02% |
25,847
+984
| +4% | +$74.3K |
|
549
Sabra Healthcare REIT
SBRA
$5.37B
| $1.9M | 0.02% |
107,800
+5,700
| +6% | +$100K |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.02% |
61,119
+6,804
| +13% | +$220K |
|
Similar funds
HF
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.