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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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$30.7B
| $1.68M | 0.02% |
7,382
+200
| +3% | +$44.4K |
|
577
Henry Schein
HSIC
$9.82B
| $1.66M | 0.02% |
31,552
-14,681
| -32% | -$813K |
|
578
Take-Two Interactive
TTWO
$46.1B
| $1.66M | 0.02% |
16,981
+3,049
| +22% | +$342K |
|
579
CarMax
KMX
$8.26B
| $1.65M | 0.02% |
26,705
+768
| +3% | +$50.2K |
|
|
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | 0.02% |
141,800
+9,400
| +7% | +$113K |
|
581
Nasdaq
NDAQ
$52.9B
| $1.65M | 0.02% |
57,474
+5,712
| +11% | +$154K |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $1.64M | 0.02% |
43,940
+1,064
| +2% | +$43K |
|
583
Fidelity National Financial
FNF
$13.5B
| $1.64M | 0.02% |
42,479
+458
| +1% | +$17.4K |
|
584
CoStar Group
CSGP
$12.3B
| $1.63M | 0.02% |
44,800
| – | – |
|
585
International Flavors & Fragrances
IFF
$21.9B
| $1.62M | 0.02% |
11,849
+579
| +5% | +$83.9K |
|
586
DaVita
DVA
$11.7B
| $1.61M | 0.02% |
24,387
+147
| +0.6% | +$10.8K |
|
587
Vistra
VST
$47.4B
| $1.6M | 0.02% |
76,951
+8,219
| +12% | +$159K |
|
588
Cadence Design Systems
CDNS
$93.4B
| $1.6M | 0.02% |
43,569
+783
| +2% | +$31.9K |
|
589
COPT Defense Properties
CDP
$4.21B
| $1.6M | 0.02% |
62,030
+3,780
| +6% | +$100K |
|
590
Howmet Aerospace
HWM
$112B
| $1.6M | 0.02% |
90,676
+11,840
| +15% | +$241K |
|
591
Norwegian Cruise Line
NCLH
$8.84B
| $1.6M | 0.02% |
30,182
+6,256
| +26% | +$356K |
|
592
JB Hunt Transport Services
JBHT
$25.2B
| $1.59M | 0.02% |
13,566
+283
| +2% | +$33.9K |
|
593
Packaging Corp of America
PKG
$22.8B
| $1.59M | 0.02% |
14,074
+90
| +0.6% | +$10.9K |
|
594
Arista Networks
ANET
$238B
| $1.58M | 0.02% |
99,200
+9,920
| +11% | +$167K |
|
595
HF Sinclair
DINO
$14.5B
| $1.58M | 0.02% |
32,389
-150
| -0.5% | -$7.13K |
|
|
PPLI
596
People Inc
PPLI
$3.1B
| $1.57M | 0.02% |
56,363
+4,214
| +8% | +$111K |
|
597
Steel Dynamics
STLD
$37.6B
| $1.57M | 0.02% |
35,464
+236
| +0.7% | +$10.9K |
|
598
Zions Bancorporation
ZION
$10.3B
| $1.57M | 0.02% |
29,702
+933
| +3% | +$50.2K |
|
599
Voya Financial
VOYA
$9.19B
| $1.56M | 0.02% |
30,974
+800
| +3% | +$41.3K |
|
600
Affiliated Managers Group
AMG
$9.76B
| $1.56M | 0.02% |
8,216
+11
| +0.1% | +$2.14K |
|
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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.