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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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$16.9B
| $1.31M | 0.01% |
22,190
+1,900
| +9% | +$118K |
|
|
QCP
677
DELISTED
Quality Care Properties, Inc.
QCP
| $1.3M | 0.01% |
60,361
-960
| -2% | -$20.3K |
|
678
iShares Global Financials ETF
IXG
$687M
| $1.29M | 0.01% |
20,200
+2,000
| +11% | +$137K |
|
|
ROIC
679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
67,400
-1,100
| -2% | -$19.6K |
|
680
Southern Copper
SCCO
$164B
| $1.29M | 0.01% |
29,665
-16,828
| -36% | -$808K |
|
681
Ingredion
INGR
$6.56B
| $1.28M | 0.01% |
11,545
+505
| +5% | +$59.4K |
|
|
SPR
682
DELISTED
Spirit AeroSystems
SPR
| $1.28M | 0.01% |
14,880
| – | – |
|
683
Old Dominion Freight Line
ODFL
$44.6B
| $1.27M | 0.01% |
25,650
+2,400
| +10% | +$119K |
|
684
Terreno Realty
TRNO
$7.47B
| $1.27M | 0.01% |
33,720
-140
| -0.4% | -$5.16K |
|
685
American Financial Group
AFG
$12.1B
| $1.27M | 0.01% |
11,830
+1,100
| +10% | +$122K |
|
686
Robert Half
RHI
$4.43B
| $1.26M | 0.01% |
19,411
+90
| +0.5% | +$5.71K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.01% |
36,459
+3,184
| +10% | +$106K |
|
688
Flex
FLEX
$44.7B
| $1.25M | 0.01% |
117,826
| – | – |
|
689
Southwest Airlines
LUV
$22.8B
| $1.25M | 0.01% |
24,487
+120
| +0.5% | +$6.32K |
|
690
Pultegroup
PHM
$25.1B
| $1.23M | 0.01% |
42,853
+5,000
| +13% | +$150K |
|
691
Affiliated Managers Group
AMG
$9.83B
| $1.22M | 0.01% |
8,216
| – | – |
|
692
Campbell Soup
CPB
$6.85B
| $1.22M | 0.01% |
30,046
+190
| +0.6% | +$7.39K |
|
|
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.01% |
28,259
+76
| +0.3% | +$3.08K |
|
|
QTS
694
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | 0.01% |
30,570
+470
| +2% | +$17.4K |
|
695
Veeva Systems
VEEV
$37.4B
| $1.2M | 0.01% |
15,600
+1,500
| +11% | +$114K |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $1.2M | 0.01% |
28,164
-137
| -0.5% | -$6.02K |
|
697
Fortune Brands Innovations
FBIN
$6.13B
| $1.19M | 0.01% |
25,832
+664
| +3% | +$32.2K |
|
698
Arrow Electronics
ARW
$10.2B
| $1.18M | 0.01% |
15,723
+190
| +1% | +$14.5K |
|
699
Howmet Aerospace
HWM
$114B
| $1.18M | 0.01% |
90,285
-391
| -0.4% | -$5.8K |
|
700
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.18M | 0.01% |
11,940
+1,200
| +11% | +$119K |
|
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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.