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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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$41.5B
| $1.84M | 0.02% |
202,600
+50
| +0% | +$476 |
|
577
Veeva Systems
VEEV
$37.4B
| $1.84M | 0.02% |
16,900
+1,300
| +8% | +$118K |
|
578
J.M. Smucker
SJM
$12.8B
| $1.83M | 0.02% |
17,840
-20
| -0.1% | -$2.18K |
|
579
JB Hunt Transport Services
JBHT
$25.2B
| $1.83M | 0.02% |
15,392
+47
| +0.3% | +$5.72K |
|
|
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
| $1.83M | 0.02% |
1,695
-14
| -0.8% | -$14.7K |
|
581
Mohawk Industries
MHK
$9.22B
| $1.81M | 0.02% |
10,304
-10
| -0.1% | -$1.96K |
|
582
Rexford Industrial Realty
REXR
$8.19B
| $1.81M | 0.02% |
56,550
+7,540
| +15% | +$237K |
|
583
Neurocrine Biosciences
NBIX
$16.6B
| $1.8M | 0.02% |
14,611
| – | – |
|
584
Masco
MAS
$15.3B
| $1.79M | 0.02% |
48,909
+454
| +0.9% | +$17.5K |
|
585
Tractor Supply
TSCO
$18B
| $1.79M | 0.02% |
98,315
+3,130
| +3% | +$52.1K |
|
586
Diamondback Energy
FANG
$52.7B
| $1.78M | 0.02% |
13,170
| – | – |
|
|
XHR
587
Xenia Hotels & Resorts
XHR
$1.79B
| $1.77M | 0.02% |
74,711
+3,500
| +5% | +$84.5K |
|
588
Albemarle
ALB
$15.5B
| $1.77M | 0.02% |
17,721
+1,286
| +8% | +$124K |
|
589
Keysight
KEYS
$58.3B
| $1.76M | 0.02% |
26,540
+800
| +3% | +$49.6K |
|
|
HK
590
DELISTED
Halcon Resources Corporation
HK
| $1.76M | 0.02% |
393,284
| – | – |
|
591
STAG Industrial
STAG
$7.19B
| $1.75M | 0.02% |
63,700
+5,320
| +9% | +$148K |
|
592
DaVita
DVA
$11.7B
| $1.75M | 0.02% |
24,437
+50
| +0.2% | +$3.54K |
|
593
Jack Henry & Associates
JKHY
$11.1B
| $1.75M | 0.02% |
10,940
+300
| +3% | +$44.1K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.02% |
58,407
-64
| -0.1% | -$1.79K |
|
595
AES
AES
$10.5B
| $1.75M | 0.02% |
124,876
+1,100
| +0.9% | +$14.8K |
|
596
EQT Corp
EQT
$32.3B
| $1.74M | 0.02% |
72,359
-239
| -0.3% | -$6.6K |
|
597
Teleflex
TFX
$5.98B
| $1.74M | 0.02% |
6,540
+500
| +8% | +$130K |
|
598
Fidelity National Financial
FNF
$13.5B
| $1.73M | 0.02% |
45,623
+1,297
| +3% | +$49.4K |
|
599
Bread Financial
BFH
$4.38B
| $1.72M | 0.02% |
9,101
+26
| +0.3% | +$4.9K |
|
|
Y
600
DELISTED
Alleghany Corp
Y
| $1.71M | 0.02% |
2,623
| – | – |
|
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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.