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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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$62.6B
| $1.81M | 0.02% |
140,996
| – | – |
|
577
XPO
XPO
$23.6B
| $1.8M | 0.02% |
+52,031
| New | +$1.89M |
|
578
CoreCivic
CXW
$3.2B
| $1.79M | 0.02% |
74,930
-4,310
| -5% | -$91K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.02% |
57,685
+3,090
| +6% | +$96.7K |
|
|
PPLI
580
People Inc
PPLI
$3.11B
| $1.78M | 0.02% |
65,282
+8,919
| +16% | +$244K |
|
581
Zions Bancorporation
ZION
$10.3B
| $1.78M | 0.02% |
33,700
+3,998
| +13% | +$221K |
|
582
Arista Networks
ANET
$238B
| $1.77M | 0.02% |
110,240
+11,040
| +11% | +$180K |
|
583
Dentsply Sirona
XRAY
$2.46B
| $1.76M | 0.02% |
40,251
+746
| +2% | +$35K |
|
|
QVCGA
584
DELISTED
QVC Group Inc Series A
QVCGA
| $1.76M | 0.02% |
1,709
+87
| +5% | +$96.3K |
|
|
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | 0.02% |
110,300
+1,700
| +2% | +$25.7K |
|
586
Targa Resources
TRGP
$55.1B
| $1.75M | 0.02% |
35,313
+3,834
| +12% | +$182K |
|
587
Chipotle Mexican Grill
CMG
$41.7B
| $1.75M | 0.02% |
202,550
+14,950
| +8% | +$122K |
|
|
XHR
588
Xenia Hotels & Resorts
XHR
$1.8B
| $1.74M | 0.02% |
71,211
-80
| -0.1% | -$1.82K |
|
589
Diamondback Energy
FANG
$52.3B
| $1.73M | 0.02% |
13,170
+1,044
| +9% | +$130K |
|
590
Whirlpool
WHR
$2.85B
| $1.73M | 0.02% |
11,824
+419
| +4% | +$63.7K |
|
|
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | 0.02% |
135,300
-6,500
| -5% | -$77.8K |
|
|
HK
592
DELISTED
Halcon Resources Corporation
HK
| $1.73M | 0.02% |
393,284
| – | – |
|
593
Copart
CPRT
$27.5B
| $1.72M | 0.02% |
+121,472
| New | +$1.65M |
|
594
SITE Centers
SITC
$165M
| $1.72M | 0.02% |
148,856
-388
| -0.3% | -$3.86K |
|
595
VeriSign
VRSN
$26.6B
| $1.72M | 0.02% |
12,482
+90
| +0.7% | +$11.5K |
|
596
Ball Corp
BALL
$16.8B
| $1.71M | 0.02% |
47,946
-1,719
| -3% | -$65.9K |
|
597
lululemon athletica
LULU
$14.5B
| $1.7M | 0.02% |
13,643
+150
| +1% | +$16K |
|
598
Cheniere Energy
LNG
$53.4B
| $1.7M | 0.02% |
26,000
-1,367
| -5% | -$84.2K |
|
599
DaVita
DVA
$11.6B
| $1.69M | 0.02% |
24,387
| – | – |
|
600
Domino's
DPZ
$11.7B
| $1.69M | 0.02% |
5,994
| – | – |
|
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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.