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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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$23.2B
| $2.03M | 0.02% |
27,580
+89
| +0.3% | +$6.58K |
|
552
Cheniere Energy
LNG
$52.9B
| $2.02M | 0.02% |
29,100
+3,100
| +12% | +$200K |
|
553
International Flavors & Fragrances
IFF
$21.9B
| $2.01M | 0.02% |
14,453
+1,850
| +15% | +$243K |
|
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2M | 0.02% |
25,500
+15,600
| +158% | +$1.19M |
|
555
Norwegian Cruise Line
NCLH
$8.84B
| $1.99M | 0.02% |
34,577
+2,709
| +9% | +$140K |
|
|
PGRE
556
DELISTED
Paramount Group
PGRE
| $1.96M | 0.02% |
130,100
+5,500
| +4% | +$85.3K |
|
557
National Health Investors
NHI
$3.65B
| $1.96M | 0.02% |
25,920
+1,160
| +5% | +$88.6K |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.02% |
82,774
+2,530
| +3% | +$58.9K |
|
559
Gartner
IT
$11.7B
| $1.95M | 0.02% |
12,300
-20
| -0.2% | -$2.9K |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| $1.95M | 0.02% |
47,483
-313
| -0.7% | -$12.7K |
|
561
CenterPoint Energy
CNP
$26.8B
| $1.94M | 0.02% |
70,164
-221
| -0.3% | -$6.19K |
|
562
COPT Defense Properties
CDP
$4.21B
| $1.93M | 0.02% |
64,790
+2,310
| +4% | +$69.2K |
|
563
Molson Coors Class B
TAP
$8.09B
| $1.92M | 0.02% |
31,250
+1,760
| +6% | +$116K |
|
|
FDC
564
DELISTED
First Data Corporation
FDC
| $1.92M | 0.02% |
78,403
+9,700
| +14% | +$234K |
|
565
Huntington Ingalls Industries
HII
$12.8B
| $1.92M | 0.02% |
7,478
+569
| +8% | +$136K |
|
566
SiriusXM
SIRI
$10.1B
| $1.9M | 0.02% |
30,075
+1,401
| +5% | +$97.5K |
|
|
DOC
567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | 0.02% |
112,500
+2,200
| +2% | +$36.5K |
|
568
CoreCivic
CXW
$3.19B
| $1.87M | 0.02% |
76,700
+1,770
| +2% | +$44.2K |
|
569
iShares Gold Trust
IAU
$67.5B
| $1.86M | 0.02% |
81,550
-92,500
| -53% | -$2.15M |
|
570
Arista Networks
ANET
$238B
| $1.86M | 0.02% |
111,840
+1,600
| +1% | +$27.2K |
|
571
Steel Dynamics
STLD
$37.6B
| $1.85M | 0.02% |
40,942
+264
| +0.6% | +$12.2K |
|
|
BDN
572
Brandywine Realty Trust
BDN
$554M
| $1.85M | 0.02% |
117,638
+2,200
| +2% | +$36.3K |
|
573
DigitalBridge
DBRG
$2.95B
| $1.85M | 0.02% |
75,775
+850
| +1% | +$20.9K |
|
574
GoDaddy
GDDY
$11.5B
| $1.84M | 0.02% |
22,100
+2,500
| +13% | +$195K |
|
575
Marvell Technology
MRVL
$196B
| $1.84M | 0.02% |
95,421
+31,269
| +49% | +$643K |
|
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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.