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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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$14B
| $1.87M | 0.02% |
91,594
-460
| -0.5% | -$9.55K |
|
602
Lennox International
LII
$15.1B
| $1.87M | 0.02% |
6,815
-1,156
| -15% | -$315K |
|
603
COPT Defense Properties
CDP
$4.22B
| $1.87M | 0.02% |
70,990
+1,380
| +2% | +$38.5K |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $1.86M | 0.02% |
81,073
+7,672
| +10% | +$195K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.02% |
82,123
+7,313
| +10% | +$177K |
|
606
Factset
FDS
$9.77B
| $1.85M | 0.02% |
+6,461
| New | +$1.79M |
|
607
Wabtec
WAB
$49.9B
| $1.85M | 0.02% |
25,794
+4,683
| +22% | +$332K |
|
608
Western Union
WU
$2.23B
| $1.85M | 0.02% |
93,012
-22,061
| -19% | -$430K |
|
609
Credicorp
BAP
$31.2B
| $1.85M | 0.02% |
8,082
+40
| +0.5% | +$9.17K |
|
610
Vanguard Communication Services ETF
VOX
$5.73B
| $1.85M | 0.02% |
21,300
-5,600
| -21% | -$484K |
|
611
Vale
VALE
$62.6B
| $1.84M | 0.02% |
137,049
+17,175
| +14% | +$220K |
|
612
Molson Coors Class B
TAP
$7.95B
| $1.83M | 0.02% |
32,713
-160
| -0.5% | -$9.34K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.02% |
41,022
-350
| -0.8% | -$16.7K |
|
614
MarketAxess Holdings
MKTX
$5.72B
| $1.83M | 0.02% |
+5,680
| New | +$1.64M |
|
615
Kohl's
KSS
$2.09B
| $1.82M | 0.02% |
38,195
+1,163
| +3% | +$70.2K |
|
|
ABMD
616
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.02% |
6,958
+486
| +8% | +$129K |
|
617
Brown & Brown
BRO
$23.8B
| $1.81M | 0.02% |
54,040
+2,000
| +4% | +$63.4K |
|
618
American Financial Group
AFG
$12.2B
| $1.81M | 0.02% |
17,655
| – | – |
|
|
DATA
619
DELISTED
Tableau Software, Inc.
DATA
| $1.81M | 0.02% |
10,880
| – | – |
|
620
Paycom
PAYC
$10.1B
| $1.8M | 0.02% |
+7,958
| New | +$1.63M |
|
|
PGRE
621
DELISTED
Paramount Group
PGRE
| $1.8M | 0.02% |
128,500
+400
| +0.3% | +$5.77K |
|
622
United Rentals
URI
$72.4B
| $1.79M | 0.02% |
13,532
-576
| -4% | -$73.1K |
|
|
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
62,834
+13,259
| +27% | +$360K |
|
624
Tapestry
TPR
$32.7B
| $1.78M | 0.02% |
56,116
-65,965
| -54% | -$2.06M |
|
625
Zebra Technologies
ZBRA
$17.2B
| $1.78M | 0.02% |
+8,502
| New | +$1.71M |
|
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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.