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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $2.34M | 0.02% |
139,497
-8,553
| -6% | -$145K |
|
527
Devon Energy
DVN
$47.4B
| $2.34M | 0.02% |
81,888
+4,129
| +5% | +$123K |
|
528
Teleflex
TFX
$6.15B
| $2.33M | 0.02% |
7,039
-65
| -0.9% | -$19.6K |
|
529
iShares International Select Dividend ETF
IDV
$8.48B
| $2.32M | 0.02% |
75,425
| – | – |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.02% |
86,995
-314
| -0.4% | -$8.39K |
|
531
Vistra
VST
$47.7B
| $2.29M | 0.02% |
101,546
+3,600
| +4% | +$90.2K |
|
532
GoDaddy
GDDY
$11.4B
| $2.29M | 0.02% |
32,603
+2,993
| +10% | +$226K |
|
533
Baker Hughes
BKR
$62.3B
| $2.27M | 0.02% |
92,069
+880
| +1% | +$21.2K |
|
534
Delta Air Lines
DAL
$60.5B
| $2.26M | 0.02% |
39,894
-6,420
| -14% | -$360K |
|
535
Domino's
DPZ
$11.9B
| $2.25M | 0.02% |
8,097
-17,983
| -69% | -$4.92M |
|
536
Sabra Healthcare REIT
SBRA
$5.34B
| $2.24M | 0.02% |
113,800
+1,900
| +2% | +$37K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.02% |
157,625
-5,190
| -3% | -$80.3K |
|
538
Advance Auto Parts
AAP
$3.49B
| $2.23M | 0.02% |
14,487
+137
| +1% | +$22.2K |
|
|
EXAS
539
DELISTED
Exact Sciences
EXAS
| $2.23M | 0.02% |
+18,910
| New | +$1.91M |
|
540
Fidelity National Financial
FNF
$14.1B
| $2.23M | 0.02% |
57,497
-76
| -0.1% | -$2.87K |
|
541
Keurig Dr Pepper
KDP
$41.3B
| $2.22M | 0.02% |
76,700
-65
| -0.1% | -$1.85K |
|
542
Reinsurance Group of America
RGA
$15.5B
| $2.21M | 0.02% |
14,183
| – | – |
|
543
iShares MSCI Thailand ETF
THD
$368M
| $2.21M | 0.02% |
23,150
+13,400
| +137% | +$1.21M |
|
544
Chegg
CHGG
$98.4M
| $2.19M | 0.02% |
56,700
| – | – |
|
545
Avery Dennison
AVY
$13.2B
| $2.18M | 0.02% |
18,828
+196
| +1% | +$21.4K |
|
546
Martin Marietta Materials
MLM
$32.3B
| $2.18M | 0.02% |
9,463
-687
| -7% | -$149K |
|
547
Wynn Resorts
WYNN
$10.5B
| $2.17M | 0.02% |
17,545
-329
| -2% | -$42.3K |
|
548
Arista Networks
ANET
$243B
| $2.17M | 0.02% |
133,696
+4,448
| +3% | +$77K |
|
549
Apple Hospitality REIT
APLE
$3.77B
| $2.17M | 0.02% |
136,700
+1,100
| +0.8% | +$17.8K |
|
550
Expeditors International
EXPD
$23.2B
| $2.17M | 0.02% |
28,565
-979
| -3% | -$73.9K |
|
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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.