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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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$1.33B
| $1.44M | 0.02% |
21,645
+124
| +0.6% | +$9.24K |
|
627
Gartner
IT
$11.7B
| $1.44M | 0.02% |
12,202
+283
| +2% | +$35.3K |
|
628
Aramark
ARMK
$14.7B
| $1.43M | 0.02% |
49,928
+1,385
| +3% | +$42.4K |
|
629
Ingredion
INGR
$6.58B
| $1.42M | 0.02% |
11,040
+204
| +2% | +$27.3K |
|
630
IDEX
IEX
$17.3B
| $1.42M | 0.02% |
9,980
-120
| -1% | -$16.8K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.02% |
58,471
-1,400
| -2% | -$37.2K |
|
632
SITE Centers
SITC
$165M
| $1.41M | 0.02% |
149,244
+9,701
| +7% | +$97.5K |
|
|
XHR
633
Xenia Hotels & Resorts
XHR
$1.79B
| $1.41M | 0.02% |
71,291
+9,371
| +15% | +$194K |
|
634
Domino's
DPZ
$11.6B
| $1.4M | 0.02% |
5,994
| – | – |
|
635
Fluor
FLR
$7.96B
| $1.4M | 0.02% |
24,429
+372
| +2% | +$21.3K |
|
636
Southwest Airlines
LUV
$23B
| $1.4M | 0.02% |
24,367
+629
| +3% | +$37.8K |
|
637
F5
FFIV
$22.7B
| $1.39M | 0.02% |
9,626
+376
| +4% | +$53.9K |
|
638
Rexford Industrial Realty
REXR
$8.19B
| $1.39M | 0.02% |
48,220
+3,230
| +7% | +$91.3K |
|
639
Targa Resources
TRGP
$55.1B
| $1.39M | 0.02% |
31,479
+1,699
| +6% | +$80.9K |
|
640
Diamondrock Hospitality Co
DRH
$2.56B
| $1.38M | 0.02% |
132,372
+6,000
| +5% | +$66.3K |
|
641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.38M | 0.02% |
5,710
+164
| +3% | +$41.2K |
|
642
Urban Edge Properties
UE
$2.73B
| $1.37M | 0.02% |
64,270
+3,230
| +5% | +$72.4K |
|
|
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.02% |
12,120
+930
| +8% | +$107K |
|
644
American Airlines Group
AAL
$10.6B
| $1.37M | 0.01% |
26,285
+3,640
| +16% | +$195K |
|
645
Liberty Broadband Class C
LBRDK
$5.15B
| $1.35M | 0.01% |
15,786
+763
| +5% | +$68.7K |
|
646
STAG Industrial
STAG
$7.19B
| $1.35M | 0.01% |
56,270
+2,480
| +5% | +$60.5K |
|
647
Qorvo
QRVO
$8.74B
| $1.34M | 0.01% |
19,072
+703
| +4% | +$53K |
|
648
Capri Holdings
CPRI
$1.74B
| $1.33M | 0.01% |
21,468
+2,277
| +12% | +$145K |
|
649
CF Industries
CF
$17.3B
| $1.33M | 0.01% |
35,228
-109
| -0.3% | -$4.44K |
|
650
NiSource
NI
$20.4B
| $1.33M | 0.01% |
55,553
+1,913
| +4% | +$45.3K |
|
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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.