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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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$8.7B
| $1.96M | 0.02% |
33,130
+5,430
| +20% | +$342K |
|
552
CenterPoint Energy
CNP
$26.8B
| $1.95M | 0.02% |
70,385
+3,154
| +5% | +$82.7K |
|
|
BDN
553
Brandywine Realty Trust
BDN
$554M
| $1.95M | 0.02% |
115,438
+7,738
| +7% | +$124K |
|
554
Henry Schein
HSIC
$9.82B
| $1.95M | 0.02% |
34,166
+2,614
| +8% | +$147K |
|
555
United Rentals
URI
$72.4B
| $1.95M | 0.02% |
13,180
-14
| -0.1% | -$2.29K |
|
556
Xylem
XYL
$28.1B
| $1.94M | 0.02% |
28,854
+1,680
| +6% | +$122K |
|
557
C.H. Robinson
CHRW
$17.5B
| $1.94M | 0.02% |
23,219
+1,146
| +5% | +$102K |
|
558
SiriusXM
SIRI
$10.1B
| $1.94M | 0.02% |
28,674
+1,266
| +5% | +$85.5K |
|
|
EDR
559
DELISTED
Education Realty Trust Inc
EDR
| $1.94M | 0.02% |
46,740
+350
| +0.8% | +$12.5K |
|
560
J.M. Smucker
SJM
$12.8B
| $1.92M | 0.02% |
17,860
-105
| -0.6% | -$11.8K |
|
|
PGRE
561
DELISTED
Paramount Group
PGRE
| $1.92M | 0.02% |
124,600
-1,400
| -1% | -$20.7K |
|
562
Advanced Micro Devices
AMD
$789B
| $1.91M | 0.02% |
127,492
+18,949
| +17% | +$241K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $1.9M | 0.02% |
47,796
+3,856
| +9% | +$148K |
|
564
The Mosaic Company
MOS
$7.33B
| $1.88M | 0.02% |
66,972
+6,548
| +11% | +$178K |
|
565
DigitalBridge
DBRG
$2.95B
| $1.87M | 0.02% |
74,925
-23,575
| -24% | -$563K |
|
566
Steel Dynamics
STLD
$37.6B
| $1.87M | 0.02% |
40,678
+5,214
| +15% | +$247K |
|
567
JB Hunt Transport Services
JBHT
$25.2B
| $1.86M | 0.02% |
15,345
+1,779
| +13% | +$218K |
|
568
Leggett & Platt
LEG
$1.31B
| $1.86M | 0.02% |
41,570
+9,120
| +28% | +$392K |
|
569
ON Semiconductor
ON
$19.3B
| $1.84M | 0.02% |
82,648
+56,100
| +211% | +$1.36M |
|
570
National Health Investors
NHI
$3.65B
| $1.82M | 0.02% |
24,760
-290
| -1% | -$20.5K |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | 0.02% |
80,244
+5,294
| +7% | +$115K |
|
572
Masco
MAS
$15.3B
| $1.81M | 0.02% |
48,455
+3,580
| +8% | +$138K |
|
573
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.81M | 0.02% |
27,764
-309
| -1% | -$20.9K |
|
574
COPT Defense Properties
CDP
$4.21B
| $1.81M | 0.02% |
62,480
+450
| +0.7% | +$12.3K |
|
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.81M | 0.02% |
37,600
+29,000
| +337% | +$1.37M |
|
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HF
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.