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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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$4.38B
| $1.69M | 0.02% |
9,075
-73
| -0.8% | -$12.5K |
|
602
Qorvo
QRVO
$8.74B
| $1.69M | 0.02% |
21,074
+2,002
| +10% | +$155K |
|
603
Nasdaq
NDAQ
$52.9B
| $1.69M | 0.02% |
55,464
-2,010
| -3% | -$60.4K |
|
604
CF Industries
CF
$17.3B
| $1.69M | 0.02% |
37,968
+2,740
| +8% | +$112K |
|
605
Advance Auto Parts
AAP
$3.49B
| $1.68M | 0.02% |
12,408
+1,449
| +13% | +$176K |
|
606
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.67M | 0.02% |
12,400
+10,000
| +417% | +$1.32M |
|
607
Credicorp
BAP
$30.7B
| $1.66M | 0.02% |
7,382
| – | – |
|
608
AES
AES
$10.5B
| $1.66M | 0.02% |
123,776
+9,000
| +8% | +$111K |
|
609
BorgWarner
BWA
$13.9B
| $1.66M | 0.02% |
43,675
+4,548
| +12% | +$200K |
|
610
FMC
FMC
$1.33B
| $1.65M | 0.02% |
21,331
-314
| -1% | -$23.3K |
|
611
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.64M | 0.02% |
42,240
-250
| -0.6% | -$9.4K |
|
612
Gartner
IT
$11.7B
| $1.64M | 0.02% |
12,320
+118
| +1% | +$15.1K |
|
|
ELLI
613
DELISTED
Ellie Mae Inc
ELLI
| $1.63M | 0.02% |
+15,723
| New | +$1.6M |
|
614
Teleflex
TFX
$5.98B
| $1.62M | 0.02% |
6,040
-9,600
| -61% | -$2.57M |
|
615
Diamondrock Hospitality Co
DRH
$2.56B
| $1.62M | 0.02% |
131,672
-700
| -0.5% | -$8.2K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.02% |
58,471
| – | – |
|
617
Fidelity National Financial
FNF
$13.5B
| $1.6M | 0.02% |
44,326
+1,847
| +4% | +$67.3K |
|
618
Pinnacle West Capital
PNW
$12.2B
| $1.6M | 0.02% |
19,878
+1,660
| +9% | +$130K |
|
619
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.59M | 0.02% |
+27,550
| New | +$1.59M |
|
620
STAG Industrial
STAG
$7.19B
| $1.59M | 0.02% |
58,380
+2,110
| +4% | +$53.9K |
|
|
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 0.02% |
43,260
+4,400
| +11% | +$157K |
|
|
PDM
622
Piedmont Realty Trust
PDM
$1.19B
| $1.57M | 0.02% |
78,700
-4,900
| -6% | -$90.9K |
|
|
NIHD
623
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.56M | 0.02% |
401,064
-95,982
| -19% | -$262K |
|
624
International Flavors & Fragrances
IFF
$21.9B
| $1.56M | 0.02% |
12,603
+754
| +6% | +$98.5K |
|
625
Albemarle
ALB
$15.5B
| $1.55M | 0.02% |
16,435
+776
| +5% | +$74.5K |
|
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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.