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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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$17.3B
| $1.33M | 0.01% |
20,290
+1,320
| +7% | +$87.1K |
|
|
ZAYO
652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.33M | 0.01% |
38,860
+17,860
| +85% | +$643K |
|
|
ELME
653
Elme Communities
ELME
$144M
| $1.33M | 0.01% |
48,560
+3,640
| +8% | +$99.4K |
|
654
AES
AES
$10.5B
| $1.3M | 0.01% |
114,776
+5,006
| +5% | +$54.4K |
|
655
Empire State Realty Trust
ESRT
$836M
| $1.3M | 0.01% |
77,700
+4,130
| +6% | +$74.8K |
|
656
Avery Dennison
AVY
$13.4B
| $1.3M | 0.01% |
12,272
-36
| -0.3% | -$4.17K |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.01% |
56,477
-1,061
| -2% | -$23.8K |
|
658
Advance Auto Parts
AAP
$3.49B
| $1.3M | 0.01% |
10,959
+385
| +4% | +$44K |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
34,181
+1,385
| +4% | +$60.9K |
|
660
Campbell Soup
CPB
$6.87B
| $1.29M | 0.01% |
29,856
-51,465
| -63% | -$2.32M |
|
661
Tanger
SKT
$4.52B
| $1.29M | 0.01% |
58,770
+4,290
| +8% | +$101K |
|
662
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.28M | 0.01% |
10,740
| – | – |
|
663
Fortune Brands Innovations
FBIN
$6.06B
| $1.27M | 0.01% |
25,168
+419
| +2% | +$23.4K |
|
664
SEI Investments
SEIC
$12.6B
| $1.27M | 0.01% |
16,910
| – | – |
|
665
iShares Global Financials ETF
IXG
$687M
| $1.26M | 0.01% |
18,200
-5,900
| -24% | -$425K |
|
666
ManpowerGroup
MAN
$2.63B
| $1.25M | 0.01% |
10,874
+770
| +8% | +$95.1K |
|
667
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.25M | 0.01% |
21,500
-3,600
| -14% | -$216K |
|
668
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.25M | 0.01% |
11,200
-2,000
| -15% | -$229K |
|
|
SPR
669
DELISTED
Spirit AeroSystems
SPR
| $1.25M | 0.01% |
14,880
-380
| -2% | -$34.7K |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.01% |
24,160
-77
| -0.3% | -$4.04K |
|
671
Acadia Realty Trust
AKR
$2.84B
| $1.24M | 0.01% |
50,500
+3,380
| +7% | +$83K |
|
672
Liberty Global Class A
LBTYA
$3.6B
| $1.24M | 0.01% |
39,769
+7,074
| +22% | +$244K |
|
673
Atmos Energy
ATO
$28.8B
| $1.22M | 0.01% |
14,527
| – | – |
|
674
Chipotle Mexican Grill
CMG
$41.5B
| $1.21M | 0.01% |
187,600
+3,050
| +2% | +$19.2K |
|
675
Neurocrine Biosciences
NBIX
$16.6B
| $1.21M | 0.01% |
14,611
| – | – |
|
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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.