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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 | |
|---|---|---|---|---|---|---|
|
GRMN
626
Garmin
GRMN
$58.2B
| $1.78M | 0.02% |
22,310
+241
| +1% | +$19.7K |
|
627
Trimble
TRMB
$13.6B
| $1.77M | 0.02% |
39,320
| – | – |
|
628
Burlington
BURL
$23.4B
| $1.76M | 0.02% |
10,375
| – | – |
|
629
EPAM Systems
EPAM
$4.86B
| $1.76M | 0.02% |
10,191
+8,230
| +420% | +$1.42M |
|
630
Bath & Body Works
BBWI
$4.06B
| $1.76M | 0.02% |
83,335
+6,291
| +8% | +$124K |
|
631
Raymond James Financial
RJF
$34.4B
| $1.75M | 0.02% |
30,965
-270
| -0.9% | -$15.4K |
|
|
AYX
632
DELISTED
Alteryx Inc
AYX
| $1.75M | 0.02% |
16,000
+3,000
| +23% | +$273K |
|
633
Robert Half
RHI
$4.16B
| $1.74M | 0.02% |
30,556
+3,218
| +12% | +$192K |
|
634
Cboe Global Markets
CBOE
$30.2B
| $1.74M | 0.02% |
16,750
-150
| -0.9% | -$15.5K |
|
635
Unum
UNM
$14.2B
| $1.74M | 0.02% |
51,691
+1,356
| +3% | +$47K |
|
636
Huntington Ingalls Industries
HII
$12.7B
| $1.73M | 0.02% |
7,715
-1,348
| -15% | -$289K |
|
|
CXP
637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.02% |
83,574
+1,600
| +2% | +$35.5K |
|
|
BDN
638
Brandywine Realty Trust
BDN
$554M
| $1.73M | 0.02% |
120,538
+1,200
| +1% | +$18.3K |
|
639
Viatris
VTRS
$19B
| $1.72M | 0.02% |
90,328
+880
| +1% | +$19.5K |
|
640
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.72M | 0.02% |
+94,400
| New | +$1.45M |
|
641
Southwest Airlines
LUV
$23B
| $1.72M | 0.02% |
33,814
+7,716
| +30% | +$400K |
|
642
Snap-on
SNA
$21.5B
| $1.71M | 0.02% |
10,323
-32,591
| -76% | -$5.3M |
|
643
Allegion
ALLE
$14.3B
| $1.7M | 0.02% |
15,403
-2,398
| -13% | -$240K |
|
644
FMC
FMC
$1.32B
| $1.7M | 0.02% |
20,500
-190
| -0.9% | -$14.9K |
|
645
Zions Bancorporation
ZION
$10.3B
| $1.68M | 0.02% |
36,575
-2,432
| -6% | -$113K |
|
646
Qorvo
QRVO
$8.41B
| $1.68M | 0.02% |
25,236
-180
| -0.7% | -$12.5K |
|
647
Autohome
ATHM
$2.62B
| $1.67M | 0.02% |
19,560
+10,600
| +118% | +$1.06M |
|
648
Vail Resorts
MTN
$5.23B
| $1.67M | 0.02% |
7,464
+959
| +15% | +$213K |
|
649
Mohawk Industries
MHK
$8.97B
| $1.67M | 0.02% |
11,287
-425
| -4% | -$58.8K |
|
650
Live Nation Entertainment
LYV
$42.3B
| $1.66M | 0.02% |
25,046
-1,624
| -6% | -$104K |
|
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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.