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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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$9.83B
| $2.01M | 0.02% |
28,810
+138
| +0.5% | +$9.12K |
|
577
RLJ Lodging Trust
RLJ
$1.81B
| $2.01M | 0.02% |
113,400
+3,400
| +3% | +$61.7K |
|
578
Jack Henry & Associates
JKHY
$11.2B
| $2.01M | 0.02% |
14,986
+2,976
| +25% | +$411K |
|
579
Sunstone Hotel Investors
SHO
$2.1B
| $2M | 0.02% |
146,100
+2,800
| +2% | +$39.6K |
|
580
Okta
OKTA
$24.9B
| $1.99M | 0.02% |
+16,116
| New | +$1.75M |
|
581
C.H. Robinson
CHRW
$17.1B
| $1.99M | 0.02% |
23,550
-1,097
| -4% | -$92.3K |
|
582
F5
FFIV
$23.5B
| $1.98M | 0.02% |
13,622
-1,607
| -11% | -$241K |
|
583
UGI
UGI
$7.35B
| $1.98M | 0.02% |
37,068
+6,013
| +19% | +$320K |
|
584
Norwegian Cruise Line
NCLH
$8.89B
| $1.98M | 0.02% |
36,901
-747
| -2% | -$41.5K |
|
585
Packaging Corp of America
PKG
$22.5B
| $1.98M | 0.02% |
20,762
+2,379
| +13% | +$230K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.02% |
87,475
-275
| -0.3% | -$6.53K |
|
|
HDV
587
iShares Core High Dividend ETF
HDV
$14.8B
| $1.96M | 0.02% |
103,515
-390,500
| -79% | -$7.32M |
|
588
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.95M | 0.02% |
26,410
+1,100
| +4% | +$80.2K |
|
589
Terreno Realty
TRNO
$7.2B
| $1.94M | 0.02% |
39,600
+2,990
| +8% | +$136K |
|
590
Howmet Aerospace
HWM
$116B
| $1.94M | 0.02% |
97,835
-18,162
| -16% | -$306K |
|
591
Nasdaq
NDAQ
$52.9B
| $1.94M | 0.02% |
60,375
-1,989
| -3% | -$60.9K |
|
592
Globe Life
GL
$14.4B
| $1.92M | 0.02% |
21,477
+355
| +2% | +$31K |
|
593
SS&C Technologies
SSNC
$18.7B
| $1.92M | 0.02% |
33,310
| – | – |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.02% |
20,443
-496
| -2% | -$49.3K |
|
595
Starwood Property Trust
STWD
$5.91B
| $1.91M | 0.02% |
83,900
+9,400
| +13% | +$213K |
|
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.91M | 0.02% |
54,900
+12,000
| +28% | +$401K |
|
597
Eastman Chemical
EMN
$8.4B
| $1.9M | 0.02% |
24,457
+377
| +2% | +$28.6K |
|
598
iShares MSCI Malaysia ETF
EWM
$325M
| $1.9M | 0.02% |
63,900
+25,200
| +65% | +$739K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.02% |
8,435
-75
| -0.9% | -$17.3K |
|
600
Xerox
XRX
$424M
| $1.88M | 0.02% |
53,061
-39
| -0.1% | -$1.3K |
|
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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.