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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 | |
|---|---|---|---|---|---|---|
|
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.02% |
64,844
-335
| -0.5% | -$10K |
|
527
Vanguard Communication Services ETF
VOX
$5.76B
| $2.18M | 0.02% |
25,100
+8,000
| +47% | +$690K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.02% |
54,180
+1,100
| +2% | +$45.6K |
|
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.17M | 0.02% |
120,100
+6,700
| +6% | +$116K |
|
530
The Mosaic Company
MOS
$7.33B
| $2.17M | 0.02% |
66,942
-30
| -0% | -$904 |
|
531
United Rentals
URI
$72.4B
| $2.15M | 0.02% |
13,155
-25
| -0.2% | -$3.89K |
|
532
Ally Financial
ALLY
$13.3B
| $2.15M | 0.02% |
81,338
-300
| -0.4% | -$8.14K |
|
533
Cadence Design Systems
CDNS
$93.4B
| $2.13M | 0.02% |
47,059
+194
| +0.4% | +$8.83K |
|
534
Wynn Resorts
WYNN
$10.6B
| $2.13M | 0.02% |
16,761
+65
| +0.4% | +$9.65K |
|
535
The GEO Group
GEO
$4.04B
| $2.12M | 0.02% |
84,172
+2,100
| +3% | +$53.7K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
40,426
-50
| -0.1% | -$2.93K |
|
537
XPO
XPO
$23.7B
| $2.11M | 0.02% |
53,482
+1,451
| +3% | +$52.8K |
|
538
Ball Corp
BALL
$16.8B
| $2.11M | 0.02% |
47,876
-70
| -0.1% | -$2.85K |
|
539
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.1M | 0.02% |
83,000
+43,000
| +108% | +$1.08M |
|
540
Vulcan Materials
VMC
$36.9B
| $2.1M | 0.02% |
18,910
-20
| -0.1% | -$2.32K |
|
541
EastGroup Properties
EGP
$10.9B
| $2.1M | 0.02% |
21,920
+810
| +4% | +$77.9K |
|
542
Advance Auto Parts
AAP
$3.49B
| $2.09M | 0.02% |
12,431
+23
| +0.2% | +$3.53K |
|
543
CarMax
KMX
$8.26B
| $2.09M | 0.02% |
28,037
-40
| -0.1% | -$3.05K |
|
544
Lennar Class A
LEN
$21.2B
| $2.09M | 0.02% |
46,278
-52
| -0.1% | -$2.62K |
|
545
Vale
VALE
$62.6B
| $2.09M | 0.02% |
140,996
| – | – |
|
546
CoStar Group
CSGP
$12.3B
| $2.07M | 0.02% |
49,150
+90
| +0.2% | +$3.85K |
|
547
Bath & Body Works
BBWI
$4.1B
| $2.06M | 0.02% |
84,105
-78,419
| -48% | -$1.96M |
|
548
CF Industries
CF
$17.3B
| $2.06M | 0.02% |
37,818
-150
| -0.4% | -$7.23K |
|
549
PVH
PVH
$4.04B
| $2.06M | 0.02% |
14,253
-23,451
| -62% | -$3.47M |
|
550
Targa Resources
TRGP
$55.1B
| $2.04M | 0.02% |
36,310
+997
| +3% | +$53.2K |
|
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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.