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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.43B
| $1.48M | 0.01% |
39,307
-944
| -2% | -$39.3K |
|
652
Avery Dennison
AVY
$13.4B
| $1.46M | 0.01% |
13,507
+85
| +0.6% | +$9.14K |
|
653
Vanguard Financials ETF
VFH
$13.6B
| $1.45M | 0.01% |
20,900
+900
| +5% | +$63.6K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.45M | 0.01% |
+33,658
| New | +$1.45M |
|
655
VICI Properties
VICI
$29.4B
| $1.44M | 0.01% |
66,823
+43,500
| +187% | +$903K |
|
656
Invesco
IVZ
$13.9B
| $1.44M | 0.01% |
62,812
+4,700
| +8% | +$117K |
|
657
UGI
UGI
$7.33B
| $1.43M | 0.01% |
25,833
| – | – |
|
658
Acadia Realty Trust
AKR
$2.84B
| $1.41M | 0.01% |
50,200
+1,320
| +3% | +$36.5K |
|
659
Whirlpool
WHR
$2.82B
| $1.4M | 0.01% |
11,814
-10
| -0.1% | -$1.33K |
|
|
IPG
660
DELISTED
Interpublic Group of Companies
IPG
| $1.4M | 0.01% |
61,015
+4,448
| +8% | +$101K |
|
661
NVR
NVR
$17B
| $1.4M | 0.01% |
565
-581
| -51% | -$1.6M |
|
662
United Airlines
UAL
$42.1B
| $1.4M | 0.01% |
15,675
-200
| -1% | -$16.5K |
|
663
Empire State Realty Trust
ESRT
$836M
| $1.39M | 0.01% |
83,700
+3,200
| +4% | +$54.6K |
|
664
Robert Half
RHI
$4.37B
| $1.39M | 0.01% |
19,726
+315
| +2% | +$23.1K |
|
665
Old Dominion Freight Line
ODFL
$44.9B
| $1.38M | 0.01% |
25,650
| – | – |
|
666
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.37M | 0.01% |
9,800
-2,600
| -21% | -$363K |
|
|
GAP
667
The Gap Inc
GAP
$7.37B
| $1.37M | 0.01% |
47,597
+366
| +0.8% | +$11K |
|
668
AerCap
AER
$23.8B
| $1.37M | 0.01% |
23,815
-400
| -2% | -$22.6K |
|
|
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
14,712
+117
| +0.8% | +$10.7K |
|
670
Terreno Realty
TRNO
$7.49B
| $1.36M | 0.01% |
35,980
+2,260
| +7% | +$84.7K |
|
671
Fluor
FLR
$7.96B
| $1.34M | 0.01% |
23,091
| – | – |
|
|
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | 0.01% |
31,430
+860
| +3% | +$37.5K |
|
673
Tanger
SKT
$4.52B
| $1.34M | 0.01% |
58,400
+1,400
| +2% | +$33.1K |
|
674
East-West Bancorp
EWBC
$18B
| $1.32M | 0.01% |
21,840
+700
| +3% | +$45K |
|
675
American Financial Group
AFG
$12.1B
| $1.31M | 0.01% |
11,830
| – | – |
|
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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.