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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 | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$7.09B
| $1.66M | 0.02% |
74,567
-1,606
| -2% | -$38.8K |
|
652
The GEO Group
GEO
$4.03B
| $1.66M | 0.02% |
78,800
+600
| +0.8% | +$12.7K |
|
653
Revvity
RVTY
$12.7B
| $1.65M | 0.02% |
+17,170
| New | +$1.6M |
|
654
CoreCivic
CXW
$3.19B
| $1.65M | 0.02% |
79,300
+700
| +0.9% | +$15.1K |
|
655
Liberty Broadband Class C
LBRDK
$5.32B
| $1.64M | 0.02% |
15,777
| – | – |
|
656
Pultegroup
PHM
$24.7B
| $1.63M | 0.02% |
51,648
-5,988
| -10% | -$187K |
|
|
PDM
657
Piedmont Realty Trust
PDM
$1.18B
| $1.63M | 0.02% |
81,900
-1,200
| -1% | -$24.8K |
|
|
XHR
658
Xenia Hotels & Resorts
XHR
$1.82B
| $1.63M | 0.02% |
78,111
+700
| +0.9% | +$15.1K |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.02% |
72,006
-1,373
| -2% | -$30.5K |
|
|
RPAI
660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.02% |
138,000
+900
| +0.7% | +$11K |
|
661
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $1.6M | 0.02% |
24,200
+4,000
| +20% | +$265K |
|
662
Campbell Soup
CPB
$6.73B
| $1.6M | 0.02% |
39,923
-32,367
| -45% | -$1.27M |
|
663
NRG Energy
NRG
$25B
| $1.59M | 0.02% |
45,413
-390
| -0.9% | -$14.7K |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.02% |
38,850
+470
| +1% | +$22.6K |
|
665
Macy's
M
$6.61B
| $1.58M | 0.02% |
73,494
-10,399
| -12% | -$236K |
|
|
AVYA
666
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.57M | 0.02% |
134,910
-20,618
| -13% | -$315K |
|
667
DigitalBridge
DBRG
$2.95B
| $1.57M | 0.02% |
78,550
-775
| -1% | -$16.1K |
|
668
The Mosaic Company
MOS
$7.46B
| $1.57M | 0.02% |
62,629
-4,617
| -7% | -$113K |
|
669
OGE Energy
OGE
$9.67B
| $1.56M | 0.02% |
36,776
| – | – |
|
670
Autoliv
ALV
$8.83B
| $1.56M | 0.02% |
22,167
-274
| -1% | -$20K |
|
671
Agree Realty
ADC
$9.5B
| $1.56M | 0.02% |
24,310
+810
| +3% | +$54.1K |
|
672
Elanco Animal Health
ELAN
$12.1B
| $1.55M | 0.02% |
45,959
+249
| +0.5% | +$8.08K |
|
673
Voya Financial
VOYA
$9.2B
| $1.55M | 0.02% |
28,033
-2,191
| -7% | -$117K |
|
674
Aramark
ARMK
$14.8B
| $1.54M | 0.02% |
59,285
| – | – |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.02% |
39,994
-120
| -0.3% | -$4.26K |
|
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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.