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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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$5.82B
| $1.53M | 0.02% |
52,262
+6,495
| +14% | +$175K |
|
677
ON Semiconductor
ON
$18.6B
| $1.53M | 0.02% |
75,730
+7,540
| +11% | +$156K |
|
678
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.52M | 0.02% |
10,689
+1,939
| +22% | +$261K |
|
679
Targa Resources
TRGP
$57.6B
| $1.5M | 0.01% |
38,260
-3,214
| -8% | -$128K |
|
680
JB Hunt Transport Services
JBHT
$25.1B
| $1.5M | 0.01% |
16,407
+465
| +3% | +$43.9K |
|
681
LKQ Corp
LKQ
$6.19B
| $1.5M | 0.01% |
56,230
-1,669
| -3% | -$46.7K |
|
682
Dell
DELL
$283B
| $1.48M | 0.01% |
57,641
+414
| +0.7% | +$12.9K |
|
|
SEE
683
DELISTED
Sealed Air
SEE
| $1.47M | 0.01% |
34,445
-4,560
| -12% | -$201K |
|
684
Snap
SNAP
$8.83B
| $1.47M | 0.01% |
+102,900
| New | +$1.26M |
|
685
PTC
PTC
$16B
| $1.47M | 0.01% |
16,371
| – | – |
|
686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.47M | 0.01% |
50,000
| – | – |
|
687
United Airlines
UAL
$41.9B
| $1.47M | 0.01% |
16,733
-1,794
| -10% | -$152K |
|
688
Diamondrock Hospitality Co
DRH
$2.58B
| $1.46M | 0.01% |
141,672
+300
| +0.2% | +$3.16K |
|
689
DaVita
DVA
$11.5B
| $1.46M | 0.01% |
25,868
-933
| -3% | -$48.3K |
|
690
CareTrust REIT
CTRE
$9.72B
| $1.43M | 0.01% |
60,300
+4,000
| +7% | +$96.9K |
|
691
Acadia Realty Trust
AKR
$2.84B
| $1.43M | 0.01% |
52,300
+1,470
| +3% | +$41.2K |
|
692
Amdocs
DOX
$6.28B
| $1.43M | 0.01% |
22,969
+10,100
| +78% | +$583K |
|
693
Assurant
AIZ
$14.7B
| $1.42M | 0.01% |
13,377
+1,340
| +11% | +$132K |
|
|
JCAP
694
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.42M | 0.01% |
69,300
-6,900
| -9% | -$145K |
|
695
Crown Holdings
CCK
$13.2B
| $1.42M | 0.01% |
23,230
| – | – |
|
696
Old Dominion Freight Line
ODFL
$44B
| $1.41M | 0.01% |
28,350
| – | – |
|
697
HF Sinclair
DINO
$14.7B
| $1.41M | 0.01% |
30,384
-1,230
| -4% | -$55K |
|
698
Albemarle
ALB
$14.8B
| $1.41M | 0.01% |
19,953
-2,060
| -9% | -$152K |
|
699
Fortune Brands Innovations
FBIN
$6.01B
| $1.4M | 0.01% |
28,761
-164
| -0.6% | -$7.3K |
|
700
Wayfair
W
$14.3B
| $1.4M | 0.01% |
9,611
+1,521
| +19% | +$229K |
|
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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.