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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 | |
|---|---|---|---|---|---|---|
|
SEE
676
DELISTED
Sealed Air
SEE
| $1.21M | 0.01% |
28,301
+497
| +2% | +$22.4K |
|
677
Trimble
TRMB
$13.9B
| $1.21M | 0.01% |
33,720
| – | – |
|
|
ROIC
678
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
68,500
+7,470
| +12% | +$134K |
|
679
East-West Bancorp
EWBC
$18B
| $1.21M | 0.01% |
19,340
| – | – |
|
680
SS&C Technologies
SSNC
$18.6B
| $1.21M | 0.01% |
22,510
+800
| +4% | +$39.7K |
|
681
American Financial Group
AFG
$12.1B
| $1.2M | 0.01% |
10,730
+200
| +2% | +$22.4K |
|
682
lululemon athletica
LULU
$14.6B
| $1.2M | 0.01% |
13,493
+1,500
| +13% | +$120K |
|
683
Arrow Electronics
ARW
$10.4B
| $1.2M | 0.01% |
15,533
| – | – |
|
684
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.2M | 0.01% |
4
| – | – |
|
685
iShares Biotechnology ETF
IBB
$9.77B
| $1.2M | 0.01% |
+11,194
| New | +$1.24M |
|
|
QCP
686
DELISTED
Quality Care Properties, Inc.
QCP
| $1.19M | 0.01% |
61,321
+5,540
| +10% | +$82.7K |
|
|
VMW
687
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
9,750
-405,300
| -98% | -$51M |
|
688
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.18M | 0.01% |
7,800
+80
| +1% | +$11.7K |
|
689
Jack Henry & Associates
JKHY
$11.1B
| $1.18M | 0.01% |
9,740
+90
| +0.9% | +$10.9K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.01% |
12,575
-141
| -1% | -$15K |
|
691
Suncor Energy
SU
$70.3B
| $1.17M | 0.01% |
33,896
| – | – |
|
692
Terreno Realty
TRNO
$7.49B
| $1.17M | 0.01% |
33,860
+2,590
| +8% | +$88.9K |
|
693
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.17M | 0.01% |
26,000
| – | – |
|
694
Marvell Technology
MRVL
$196B
| $1.17M | 0.01% |
55,552
+731
| +1% | +$16.7K |
|
695
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.16M | 0.01% |
22,600
| – | – |
|
696
Jones Lang LaSalle
JLL
$16.7B
| $1.16M | 0.01% |
6,640
+700
| +12% | +$112K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.01% |
18,304
+73
| +0.4% | +$5.11K |
|
698
Owens Corning
OC
$12.4B
| $1.15M | 0.01% |
14,340
| – | – |
|
699
Goodyear
GT
$1.85B
| $1.15M | 0.01% |
43,338
+1,616
| +4% | +$50K |
|
700
UGI
UGI
$7.33B
| $1.15M | 0.01% |
25,833
+600
| +2% | +$26.9K |
|
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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.