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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.31M | 0.01% |
7,800
| – | – |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.01% |
44,322
| – | – |
|
678
Cognex
CGNX
$11.3B
| $1.31M | 0.01% |
23,440
| – | – |
|
679
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.31M | 0.01% |
+25,000
| New | +$1.31M |
|
680
SITE Centers
SITC
$165M
| $1.3M | 0.01% |
124,907
-23,949
| -16% | -$261K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
36,404
-3,135
| -8% | -$108K |
|
682
Autoliv
ALV
$9B
| $1.29M | 0.01% |
14,893
-5,701
| -28% | -$544K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
21,544
+230
| +1% | +$13.2K |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
68,900
+1,500
| +2% | +$28.6K |
|
685
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.28M | 0.01% |
4
| – | – |
|
686
Fortune Brands Innovations
FBIN
$6.06B
| $1.28M | 0.01% |
28,594
+2,762
| +11% | +$130K |
|
687
iShares Russell 2000 ETF
IWM
$83B
| $1.27M | 0.01% |
7,559
+6,129
| +429% | +$1.03M |
|
688
Ralph Lauren
RL
$23.6B
| $1.27M | 0.01% |
9,218
+68
| +0.7% | +$9.06K |
|
689
Sensata Technologies
ST
$6.79B
| $1.26M | 0.01% |
25,410
+2,400
| +10% | +$126K |
|
690
EPAM Systems
EPAM
$5.03B
| $1.24M | 0.01% |
+9,000
| New | +$1.21M |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
20,070
+2,270
| +13% | +$134K |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
28,584
+325
| +1% | +$14.2K |
|
693
Allegion
ALLE
$14.4B
| $1.22M | 0.01% |
13,490
+1,440
| +12% | +$121K |
|
694
Wabtec
WAB
$49.3B
| $1.22M | 0.01% |
11,650
| – | – |
|
|
VRE
695
DELISTED
Veris Residential
VRE
| $1.22M | 0.01% |
57,200
+2,200
| +4% | +$44.8K |
|
696
Liberty Broadband Class C
LBRDK
$5.15B
| $1.21M | 0.01% |
14,388
| – | – |
|
697
Ingredion
INGR
$6.58B
| $1.21M | 0.01% |
11,545
| – | – |
|
698
Southern Copper
SCCO
$166B
| $1.21M | 0.01% |
30,258
+593
| +2% | +$24.4K |
|
|
GRMN
699
Garmin
GRMN
$60B
| $1.2M | 0.01% |
17,170
-648
| -4% | -$42.5K |
|
700
American Airlines Group
AAL
$10.6B
| $1.2M | 0.01% |
29,098
-238
| -0.8% | -$9.3K |
|
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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.