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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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$4.38B
| $1.55M | 0.02% |
9,148
+669
| +8% | +$131K |
|
602
CoreCivic
CXW
$3.19B
| $1.55M | 0.02% |
79,240
+4,640
| +6% | +$100K |
|
603
United Therapeutics
UTHR
$23.1B
| $1.54M | 0.02% |
13,699
+150
| +1% | +$19.1K |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $1.53M | 0.02% |
63,952
+852
| +1% | +$21.9K |
|
605
Diamondback Energy
FANG
$52.7B
| $1.53M | 0.02% |
12,126
+1,502
| +14% | +$189K |
|
|
CXP
606
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.53M | 0.02% |
74,950
+4,310
| +6% | +$91.8K |
|
607
iShares MSCI Turkey ETF
TUR
$213M
| $1.53M | 0.02% |
36,100
+7,600
| +27% | +$334K |
|
|
EDR
608
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | 0.02% |
46,390
+3,550
| +8% | +$115K |
|
609
Perrigo
PRGO
$1.78B
| $1.51M | 0.02% |
18,085
-315
| -2% | -$27.5K |
|
|
Y
610
DELISTED
Alleghany Corp
Y
| $1.51M | 0.02% |
2,451
+42
| +2% | +$25.3K |
|
611
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.5M | 0.02% |
+65,000
| New | +$1.5M |
|
612
Reinsurance Group of America
RGA
$16.1B
| $1.49M | 0.02% |
9,679
+320
| +3% | +$50.3K |
|
613
Itaú Unibanco
ITUB
$87.5B
| $1.48M | 0.02% |
194,918
+68,357
| +54% | +$512K |
|
|
GAP
614
The Gap Inc
GAP
$7.37B
| $1.47M | 0.02% |
47,231
+153
| +0.3% | +$5.01K |
|
|
PDM
615
Piedmont Realty Trust
PDM
$1.19B
| $1.47M | 0.02% |
83,600
-880
| -1% | -$16.2K |
|
616
VeriSign
VRSN
$26.6B
| $1.47M | 0.02% |
12,392
-85
| -0.7% | -$9.85K |
|
617
The Mosaic Company
MOS
$7.33B
| $1.47M | 0.02% |
60,424
+7,172
| +13% | +$189K |
|
618
Cheniere Energy
LNG
$52.9B
| $1.46M | 0.02% |
27,367
+3,467
| +15% | +$191K |
|
619
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.46M | 0.02% |
42,490
+2,470
| +6% | +$89.7K |
|
620
Pinnacle West Capital
PNW
$12.2B
| $1.45M | 0.02% |
18,218
+347
| +2% | +$27.2K |
|
621
Albemarle
ALB
$15.5B
| $1.45M | 0.02% |
15,659
+357
| +2% | +$39.3K |
|
622
Flex
FLEX
$44.8B
| $1.45M | 0.02% |
117,826
+1,062
| +0.9% | +$14.5K |
|
623
Globe Life
GL
$14.3B
| $1.44M | 0.02% |
17,158
+661
| +4% | +$57.8K |
|
624
Leggett & Platt
LEG
$1.31B
| $1.44M | 0.02% |
32,450
+7,919
| +32% | +$363K |
|
625
Western Union
WU
$2.21B
| $1.44M | 0.02% |
74,818
-4,693
| -6% | -$94.2K |
|
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HF
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.