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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 | |
|---|---|---|---|---|---|---|
|
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.01% |
12,120
+130
| +1% | +$16.8K |
|
627
Vail Resorts
MTN
$5.3B
| $1.54M | 0.01% |
5,597
+160
| +3% | +$46.1K |
|
628
Urban Edge Properties
UE
$2.73B
| $1.53M | 0.01% |
69,500
+6,600
| +10% | +$149K |
|
629
Leidos
LDOS
$17.3B
| $1.53M | 0.01% |
22,190
| – | – |
|
630
Voya Financial
VOYA
$9.19B
| $1.53M | 0.01% |
30,874
-100
| -0.3% | -$4.94K |
|
631
Reinsurance Group of America
RGA
$16.1B
| $1.53M | 0.01% |
10,579
| – | – |
|
632
Southwest Airlines
LUV
$23B
| $1.52M | 0.01% |
24,431
-56
| -0.2% | -$3.27K |
|
633
Unum
UNM
$14.3B
| $1.52M | 0.01% |
38,983
+233
| +0.6% | +$8.69K |
|
634
BorgWarner
BWA
$13.9B
| $1.52M | 0.01% |
40,280
-3,395
| -8% | -$133K |
|
635
NiSource
NI
$20.4B
| $1.52M | 0.01% |
60,862
+6,641
| +12% | +$176K |
|
|
PDM
636
Piedmont Realty Trust
PDM
$1.19B
| $1.51M | 0.01% |
80,000
+1,300
| +2% | +$25.6K |
|
637
LKQ Corp
LKQ
$6.29B
| $1.51M | 0.01% |
47,786
| – | – |
|
638
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | 0.01% |
14,303
+5,573
| +64% | +$591K |
|
639
Perrigo
PRGO
$1.78B
| $1.51M | 0.01% |
21,319
+540
| +3% | +$40.5K |
|
640
Globe Life
GL
$14.3B
| $1.51M | 0.01% |
17,402
| – | – |
|
641
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.51M | 0.01% |
65,000
| – | – |
|
|
ELME
642
Elme Communities
ELME
$144M
| $1.5M | 0.01% |
48,990
+1,870
| +4% | +$57.5K |
|
|
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.01% |
43,260
| – | – |
|
644
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.5M | 0.01% |
17,210
+4,510
| +36% | +$395K |
|
645
Cboe Global Markets
CBOE
$29.9B
| $1.5M | 0.01% |
15,620
-9,620
| -38% | -$970K |
|
646
Western Union
WU
$2.21B
| $1.5M | 0.01% |
78,533
+6,200
| +9% | +$120K |
|
|
SPR
647
DELISTED
Spirit AeroSystems
SPR
| $1.49M | 0.01% |
16,280
+1,400
| +9% | +$123K |
|
648
Capri Holdings
CPRI
$1.74B
| $1.49M | 0.01% |
21,706
+188
| +0.9% | +$13.2K |
|
649
iShares MBS ETF
MBB
$39.1B
| $1.49M | 0.01% |
14,400
+5,000
| +53% | +$519K |
|
650
Atmos Energy
ATO
$28.8B
| $1.49M | 0.01% |
15,827
| – | – |
|
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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.