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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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$44.9B
| $1.14M | 0.01% |
23,250
-630
| -3% | -$29.9K |
|
702
Cognex
CGNX
$11.3B
| $1.14M | 0.01% |
21,850
+1,010
| +5% | +$59.7K |
|
703
Sensata Technologies
ST
$6.79B
| $1.14M | 0.01% |
21,910
-1,100
| -5% | -$58.6K |
|
704
Chemours
CC
$2.37B
| $1.14M | 0.01% |
23,310
-510
| -2% | -$25.5K |
|
705
Tractor Supply
TSCO
$18B
| $1.13M | 0.01% |
89,530
+2,830
| +3% | +$39.4K |
|
706
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.01% |
55,339
+1,564
| +3% | +$35.4K |
|
707
OGE Energy
OGE
$9.71B
| $1.12M | 0.01% |
34,295
+1,820
| +6% | +$57.5K |
|
708
Harley-Davidson
HOG
$2.71B
| $1.12M | 0.01% |
26,115
+770
| +3% | +$36.8K |
|
709
Robert Half
RHI
$4.37B
| $1.12M | 0.01% |
19,321
+2,107
| +12% | +$120K |
|
710
Pultegroup
PHM
$25.3B
| $1.12M | 0.01% |
37,853
-3,436
| -8% | -$107K |
|
711
Helmerich & Payne
HP
$3.71B
| $1.11M | 0.01% |
16,672
+452
| +3% | +$30.5K |
|
712
Alkermes
ALKS
$8.25B
| $1.11M | 0.01% |
19,095
+55
| +0.3% | +$3.22K |
|
|
VISN
713
Vistance Networks Inc
VISN
$2.52B
| $1.1M | 0.01% |
27,500
+410
| +2% | +$16K |
|
714
Advanced Micro Devices
AMD
$789B
| $1.09M | 0.01% |
108,543
+2,294
| +2% | +$27.2K |
|
715
United Airlines
UAL
$42.1B
| $1.09M | 0.01% |
15,689
+1,545
| +11% | +$107K |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.01% |
30,100
+1,500
| +5% | +$64.4K |
|
717
Vail Resorts
MTN
$5.3B
| $1.09M | 0.01% |
4,910
| – | – |
|
|
ATH
718
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.01% |
22,780
-55,920
| -71% | -$2.78M |
|
|
SBNY
719
DELISTED
Signature Bank
SBNY
| $1.09M | 0.01% |
7,650
+900
| +13% | +$136K |
|
720
W.R. Berkley
WRB
$26.6B
| $1.08M | 0.01% |
50,129
+911
| +2% | +$19K |
|
721
IPG Photonics
IPGP
$3.84B
| $1.08M | 0.01% |
4,625
+65
| +1% | +$16K |
|
722
AerCap
AER
$23.8B
| $1.07M | 0.01% |
21,147
-860
| -4% | -$44.6K |
|
|
HDS
723
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.01% |
28,183
+730
| +3% | +$27.5K |
|
724
Vanguard Communication Services ETF
VOX
$5.76B
| $1.05M | 0.01% |
12,600
-3,300
| -21% | -$292K |
|
725
H&R Block
HRB
$5.86B
| $1.05M | 0.01% |
41,410
+11,010
| +36% | +$290K |
|
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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.