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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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$21.4B
| $2.17M | 0.02% |
17,350
+129
| +0.7% | +$15.3K |
|
527
Gen Digital
GEN
$17.5B
| $2.17M | 0.02% |
104,935
+1,953
| +2% | +$46.9K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $2.16M | 0.02% |
12,388
-460
| -4% | -$76.6K |
|
529
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.15M | 0.02% |
62,000
| – | – |
|
|
JBGS
530
JBG SMITH
JBGS
$708M
| $2.15M | 0.02% |
58,831
+150
| +0.3% | +$5.43K |
|
531
Ally Financial
ALLY
$13.3B
| $2.15M | 0.02% |
81,638
-1,500
| -2% | -$40K |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.02% |
53,080
-9,628
| -15% | -$366K |
|
533
Lear
LEA
$8.18B
| $2.13M | 0.02% |
11,462
+765
| +7% | +$150K |
|
534
Autoliv
ALV
$9B
| $2.13M | 0.02% |
20,594
+1,362
| +7% | +$146K |
|
535
Baker Hughes
BKR
$61.1B
| $2.12M | 0.02% |
64,254
+1,460
| +2% | +$49.6K |
|
536
Abercrombie & Fitch
ANF
$5B
| $2.07M | 0.02% |
+84,615
| New | +$2.21M |
|
|
CA
537
DELISTED
CA, Inc.
CA
| $2.05M | 0.02% |
57,426
+4,322
| +8% | +$152K |
|
538
CarMax
KMX
$8.26B
| $2.05M | 0.02% |
28,077
+1,372
| +5% | +$91.6K |
|
539
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.03M | 0.02% |
113,400
-9,300
| -8% | -$162K |
|
540
Cadence Design Systems
CDNS
$93.4B
| $2.03M | 0.02% |
46,865
+3,296
| +8% | +$136K |
|
541
CoStar Group
CSGP
$12.3B
| $2.02M | 0.02% |
49,060
+4,260
| +10% | +$164K |
|
542
Pentair
PNR
$11B
| $2.02M | 0.02% |
48,060
-3,559
| -7% | -$160K |
|
543
Mettler-Toledo International
MTD
$28.6B
| $2.02M | 0.02% |
3,491
-235
| -6% | -$134K |
|
544
EastGroup Properties
EGP
$10.9B
| $2.02M | 0.02% |
21,110
+400
| +2% | +$36K |
|
545
Expeditors International
EXPD
$23.2B
| $2.01M | 0.02% |
27,491
-86
| -0.3% | -$6.01K |
|
546
Molson Coors Class B
TAP
$8.1B
| $2.01M | 0.02% |
29,490
+1,362
| +5% | +$90.7K |
|
547
Take-Two Interactive
TTWO
$46.1B
| $2M | 0.02% |
16,923
-58
| -0.3% | -$6.31K |
|
548
Martin Marietta Materials
MLM
$33B
| $1.98M | 0.02% |
8,870
-607
| -6% | -$129K |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.02% |
65,179
+4,060
| +7% | +$119K |
|
550
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.97M | 0.02% |
35,000
+13,500
| +63% | +$794K |
|
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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.