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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$22.8B
| $1.55M | 0.02% |
13,674
-25
| -0.2% | -$2.75K |
|
627
Invesco
IVZ
$14B
| $1.54M | 0.02% |
58,112
-1,605
| -3% | -$46.2K |
|
|
PSB
628
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.02% |
11,990
-130
| -1% | -$15.5K |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.02% |
64,710
+758
| +1% | +$17.7K |
|
630
Rexford Industrial Realty
REXR
$8.19B
| $1.54M | 0.02% |
49,010
+790
| +2% | +$24.2K |
|
|
GAP
631
The Gap Inc
GAP
$7.35B
| $1.53M | 0.02% |
47,231
| – | – |
|
632
LKQ Corp
LKQ
$6.26B
| $1.52M | 0.02% |
47,786
+1,781
| +4% | +$59.4K |
|
633
Keysight
KEYS
$58.3B
| $1.52M | 0.02% |
+25,740
| New | +$1.43M |
|
634
Perrigo
PRGO
$1.79B
| $1.51M | 0.02% |
20,779
+2,694
| +15% | +$208K |
|
635
IDEX
IEX
$17.4B
| $1.51M | 0.02% |
11,070
+1,090
| +11% | +$152K |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $1.51M | 0.02% |
2,623
+172
| +7% | +$100K |
|
637
Norwegian Cruise Line
NCLH
$8.8B
| $1.51M | 0.02% |
31,868
+1,686
| +6% | +$88.8K |
|
638
Huntington Ingalls Industries
HII
$12.7B
| $1.5M | 0.02% |
6,909
+298
| +5% | +$69.2K |
|
639
Vail Resorts
MTN
$5.29B
| $1.49M | 0.02% |
5,437
+527
| +11% | +$129K |
|
640
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.49M | 0.02% |
65,000
| – | – |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.02% |
14,595
+2,020
| +16% | +$192K |
|
642
Western Union
WU
$2.2B
| $1.47M | 0.02% |
72,333
-2,485
| -3% | -$49.5K |
|
643
SS&C Technologies
SSNC
$18.7B
| $1.46M | 0.02% |
28,210
+5,700
| +25% | +$289K |
|
644
Tractor Supply
TSCO
$17.9B
| $1.46M | 0.02% |
95,185
+5,655
| +6% | +$78.6K |
|
645
Voya Financial
VOYA
$9.26B
| $1.46M | 0.02% |
30,974
| – | – |
|
646
Vanguard Communication Services ETF
VOX
$5.76B
| $1.45M | 0.02% |
17,100
+4,500
| +36% | +$382K |
|
647
Axos Financial
AX
$5.74B
| $1.45M | 0.02% |
+35,350
| New | +$1.47M |
|
648
Urban Edge Properties
UE
$2.71B
| $1.44M | 0.01% |
62,900
-1,370
| -2% | -$29.2K |
|
|
FDC
649
DELISTED
First Data Corporation
FDC
| $1.44M | 0.01% |
68,703
+9,600
| +16% | +$178K |
|
650
Neurocrine Biosciences
NBIX
$16.7B
| $1.44M | 0.01% |
14,611
| – | – |
|
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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.