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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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$14.7B
| $1.7M | 0.02% |
54,609
+4,155
| +8% | +$121K |
|
|
AGR
602
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.02% |
35,390
-7,200
| -17% | -$363K |
|
603
Credicorp
BAP
$30.7B
| $1.69M | 0.02% |
7,582
+200
| +3% | +$44.7K |
|
604
Zions Bancorporation
ZION
$10.3B
| $1.69M | 0.02% |
33,690
-10
| -0% | -$528 |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
10,809
+1,059
| +11% | +$162K |
|
606
Diamondrock Hospitality Co
DRH
$2.56B
| $1.67M | 0.02% |
143,372
+11,700
| +9% | +$140K |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67M | 0.02% |
137,000
+1,700
| +1% | +$21.4K |
|
608
IDEX
IEX
$17.3B
| $1.67M | 0.02% |
11,070
| – | – |
|
609
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.65M | 0.02% |
27,550
| – | – |
|
610
Copart
CPRT
$27.5B
| $1.63M | 0.02% |
126,752
+5,280
| +4% | +$78.9K |
|
611
Qorvo
QRVO
$8.74B
| $1.62M | 0.02% |
21,016
-58
| -0.3% | -$4.64K |
|
612
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.62M | 0.02% |
+16,985
| New | +$1.53M |
|
613
FMC
FMC
$1.33B
| $1.61M | 0.02% |
21,319
-12
| -0.1% | -$904 |
|
614
Martin Marietta Materials
MLM
$33B
| $1.61M | 0.02% |
8,850
-20
| -0.2% | -$4.13K |
|
615
SS&C Technologies
SSNC
$18.6B
| $1.6M | 0.02% |
28,210
| – | – |
|
616
Trimble
TRMB
$13.9B
| $1.6M | 0.02% |
36,820
+3,100
| +9% | +$121K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.02% |
57,615
-70
| -0.1% | -$1.89K |
|
618
Nasdaq
NDAQ
$52.9B
| $1.59M | 0.02% |
55,464
| – | – |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.02% |
70,277
+5,567
| +9% | +$130K |
|
620
Nektar Therapeutics
NKTR
$2.58B
| $1.58M | 0.02% |
1,730
+212
| +14% | +$181K |
|
|
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.02% |
14,127
-10,619
| -43% | -$1.2M |
|
622
Pinnacle West Capital
PNW
$12.2B
| $1.57M | 0.02% |
19,878
| – | – |
|
623
Campbell Soup
CPB
$6.87B
| $1.56M | 0.02% |
42,717
+12,671
| +42% | +$516K |
|
624
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.56M | 0.02% |
42,860
+620
| +1% | +$23.7K |
|
625
Howmet Aerospace
HWM
$112B
| $1.55M | 0.02% |
91,820
+1,535
| +2% | +$24.4K |
|
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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.