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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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$1.7B
| $1.43M | 0.01% |
21,518
+50
| +0.2% | +$3.27K |
|
652
Unum
UNM
$14.1B
| $1.43M | 0.01% |
38,750
+2,300
| +6% | +$95.9K |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $1.43M | 0.01% |
9,750
| – | – |
|
|
ELME
654
Elme Communities
ELME
$145M
| $1.43M | 0.01% |
47,120
-1,440
| -3% | -$41.2K |
|
655
Atmos Energy
ATO
$29.1B
| $1.43M | 0.01% |
15,827
+1,300
| +9% | +$113K |
|
656
NiSource
NI
$20.6B
| $1.43M | 0.01% |
54,221
-1,332
| -2% | -$32.6K |
|
657
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.43M | 0.01% |
8,400
-31,500
| -79% | -$5.2M |
|
658
Globe Life
GL
$14.2B
| $1.42M | 0.01% |
17,402
+244
| +1% | +$20.7K |
|
659
Reinsurance Group of America
RGA
$16B
| $1.41M | 0.01% |
10,579
+900
| +9% | +$134K |
|
660
Autohome
ATHM
$2.62B
| $1.4M | 0.01% |
13,900
+2,900
| +26% | +$297K |
|
661
Jack Henry & Associates
JKHY
$11B
| $1.39M | 0.01% |
10,640
+900
| +9% | +$112K |
|
662
GoDaddy
GDDY
$11.6B
| $1.38M | 0.01% |
+19,600
| New | +$1.33M |
|
663
East-West Bancorp
EWBC
$18.1B
| $1.38M | 0.01% |
21,140
+1,800
| +9% | +$122K |
|
664
Empire State Realty Trust
ESRT
$836M
| $1.38M | 0.01% |
80,500
+2,800
| +4% | +$47.3K |
|
665
Marvell Technology
MRVL
$196B
| $1.38M | 0.01% |
64,152
+8,600
| +15% | +$184K |
|
666
Avery Dennison
AVY
$13.4B
| $1.37M | 0.01% |
13,422
+1,150
| +9% | +$122K |
|
667
Aramark
ARMK
$14.8B
| $1.35M | 0.01% |
50,454
+526
| +1% | +$14.5K |
|
668
Vanguard Financials ETF
VFH
$13.6B
| $1.35M | 0.01% |
20,000
-16,400
| -45% | -$1.15M |
|
669
UGI
UGI
$7.43B
| $1.34M | 0.01% |
25,833
| – | – |
|
670
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.34M | 0.01% |
7,800
| – | – |
|
671
Tanger
SKT
$4.51B
| $1.34M | 0.01% |
57,000
-1,770
| -3% | -$38.9K |
|
672
Acadia Realty Trust
AKR
$2.88B
| $1.34M | 0.01% |
48,880
-1,620
| -3% | -$40.7K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
39,539
+5,358
| +16% | +$183K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.01% |
56,567
+90
| +0.2% | +$2.12K |
|
675
AerCap
AER
$24B
| $1.31M | 0.01% |
24,215
+3,068
| +15% | +$165K |
|
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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.