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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
+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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.87M | 0.02% |
34,200
| – | – |
|
552
CenterPoint Energy
CNP
$26.8B
| $1.84M | 0.02% |
67,231
+1,334
| +2% | +$36.3K |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.02% |
7,571
+265
| +4% | +$66.5K |
|
554
Masco
MAS
$15.3B
| $1.81M | 0.02% |
44,875
+389
| +0.9% | +$16.7K |
|
555
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.81M | 0.02% |
96,100
+53,300
| +125% | +$1.01M |
|
|
CA
556
DELISTED
CA, Inc.
CA
| $1.8M | 0.02% |
53,104
+1,861
| +4% | +$64.7K |
|
|
PGRE
557
DELISTED
Paramount Group
PGRE
| $1.79M | 0.02% |
126,000
+6,300
| +5% | +$91.8K |
|
558
Vale
VALE
$62.6B
| $1.79M | 0.02% |
140,996
+99,908
| +243% | +$1.31M |
|
559
A.O. Smith
AOS
$8.7B
| $1.76M | 0.02% |
27,700
+9,170
| +49% | +$592K |
|
560
Whirlpool
WHR
$2.82B
| $1.75M | 0.02% |
11,405
+328
| +3% | +$54.8K |
|
561
Expeditors International
EXPD
$23.2B
| $1.75M | 0.02% |
27,577
+1,744
| +7% | +$112K |
|
562
LKQ Corp
LKQ
$6.29B
| $1.75M | 0.02% |
46,005
+3,116
| +7% | +$127K |
|
563
Baker Hughes
BKR
$61.1B
| $1.74M | 0.02% |
62,794
+4,014
| +7% | +$123K |
|
564
Unum
UNM
$14.3B
| $1.74M | 0.02% |
36,450
+1,463
| +4% | +$76.4K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.02% |
54,595
+5,851
| +12% | +$202K |
|
566
BorgWarner
BWA
$13.9B
| $1.73M | 0.02% |
39,127
+92
| +0.2% | +$4.28K |
|
567
The GEO Group
GEO
$4.04B
| $1.73M | 0.02% |
84,472
+5,085
| +6% | +$110K |
|
568
EastGroup Properties
EGP
$10.9B
| $1.71M | 0.02% |
20,710
+950
| +5% | +$79.1K |
|
|
BDN
569
Brandywine Realty Trust
BDN
$554M
| $1.71M | 0.02% |
107,700
+4,500
| +4% | +$74.9K |
|
570
SiriusXM
SIRI
$10.1B
| $1.71M | 0.02% |
27,408
+614
| +2% | +$36.9K |
|
571
Huntington Ingalls Industries
HII
$12.8B
| $1.7M | 0.02% |
6,611
+267
| +4% | +$66.2K |
|
572
EQT Corp
EQT
$32.3B
| $1.69M | 0.02% |
65,458
+1,069
| +2% | +$30.7K |
|
|
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.02% |
108,600
+6,300
| +6% | +$98.8K |
|
574
Everest Group
EG
$14.4B
| $1.69M | 0.02% |
6,575
+144
| +2% | +$34.6K |
|
575
National Health Investors
NHI
$3.65B
| $1.69M | 0.02% |
25,050
+1,130
| +5% | +$77.2K |
|
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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.