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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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$17.2B
| $2.16M | 0.02% |
12,562
+792
| +7% | +$124K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $2.16M | 0.02% |
+29,900
| New | +$1.93M |
|
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.14M | 0.02% |
136,100
| – | – |
|
554
Masco
MAS
$14.9B
| $2.13M | 0.02% |
54,151
+95
| +0.2% | +$3.66K |
|
555
Steris
STE
$22.6B
| $2.13M | 0.02% |
+14,272
| New | +$1.91M |
|
|
Y
556
DELISTED
Alleghany Corp
Y
| $2.12M | 0.02% |
3,118
-23
| -0.7% | -$15.2K |
|
557
Atmos Energy
ATO
$29.1B
| $2.12M | 0.02% |
20,111
+2,114
| +12% | +$216K |
|
558
Fox Class A
FOXA
$25.9B
| $2.12M | 0.02% |
57,884
-2,211
| -4% | -$81.2K |
|
|
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.02% |
12,550
+200
| +2% | +$32K |
|
560
National Health Investors
NHI
$3.65B
| $2.11M | 0.02% |
27,080
+980
| +4% | +$76.2K |
|
561
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.11M | 0.02% |
59,370
+14,200
| +31% | +$505K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $2.11M | 0.02% |
77,020
+1,160
| +2% | +$33.4K |
|
563
CF Industries
CF
$17.7B
| $2.1M | 0.02% |
45,047
+2,826
| +7% | +$123K |
|
564
SiriusXM
SIRI
$10.1B
| $2.1M | 0.02% |
37,656
-2,331
| -6% | -$133K |
|
|
CMA
565
DELISTED
Comerica
CMA
| $2.07M | 0.02% |
28,480
-987
| -3% | -$73.3K |
|
566
Leidos
LDOS
$17B
| $2.06M | 0.02% |
25,840
-1,698
| -6% | -$124K |
|
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.06M | 0.02% |
41,300
+5,500
| +15% | +$275K |
|
568
DexCom
DXCM
$31.3B
| $2.06M | 0.02% |
55,000
+5,200
| +10% | +$163K |
|
|
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.02% |
117,900
+3,100
| +3% | +$56.4K |
|
570
APA Corp
APA
$12.9B
| $2.05M | 0.02% |
70,924
-530
| -0.7% | -$16.5K |
|
571
Take-Two Interactive
TTWO
$43.5B
| $2.05M | 0.02% |
18,036
-160
| -0.9% | -$16.5K |
|
572
Bright Horizons
BFAM
$3.89B
| $2.05M | 0.02% |
13,570
| – | – |
|
573
Universal Health Services
UHS
$10.3B
| $2.04M | 0.02% |
15,648
-27,154
| -63% | -$3.42M |
|
574
NiSource
NI
$20.8B
| $2.04M | 0.02% |
70,678
+1,120
| +2% | +$31.5K |
|
575
BorgWarner
BWA
$13.4B
| $2.02M | 0.02% |
54,714
-4,637
| -8% | -$164K |
|
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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.