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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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$12.6B
| $1.16M | 0.01% |
18,610
+1,700
| +10% | +$113K |
|
702
Ralph Lauren
RL
$23.6B
| $1.15M | 0.01% |
9,150
-1
| -0% | -$121 |
|
703
Wabtec
WAB
$49.9B
| $1.15M | 0.01% |
11,650
| – | – |
|
|
HBI
704
DELISTED
Hanesbrands
HBI
| $1.15M | 0.01% |
52,000
-3,652
| -7% | -$68.9K |
|
705
IPG Photonics
IPGP
$3.69B
| $1.14M | 0.01% |
5,180
+555
| +12% | +$131K |
|
706
LXP Industrial Trust
LXP
$3.57B
| $1.14M | 0.01% |
26,180
-460
| -2% | -$19.1K |
|
|
CHSP
707
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | 0.01% |
36,020
+440
| +1% | +$13.4K |
|
708
Suncor Energy
SU
$71.8B
| $1.13M | 0.01% |
27,894
-6,002
| -18% | -$234K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
44,322
+193
| +0.4% | +$4.3K |
|
710
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.13M | 0.01% |
4
| – | – |
|
711
Fluor
FLR
$6.81B
| $1.13M | 0.01% |
23,091
-1,338
| -5% | -$70.1K |
|
712
Jefferies Financial Group
JEF
$13B
| $1.13M | 0.01% |
55,339
| – | – |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.01% |
17,260
-1,044
| -6% | -$67.5K |
|
714
West Pharmaceutical
WST
$24.5B
| $1.12M | 0.01% |
11,240
| – | – |
|
|
VRE
715
DELISTED
Veris Residential
VRE
| $1.11M | 0.01% |
55,000
-700
| -1% | -$12.9K |
|
716
American Airlines Group
AAL
$10.6B
| $1.11M | 0.01% |
29,336
+3,051
| +12% | +$134K |
|
717
Nektar Therapeutics
NKTR
$2.48B
| $1.11M | 0.01% |
+1,518
| New | +$1.75M |
|
718
Trimble
TRMB
$13.6B
| $1.11M | 0.01% |
33,720
| – | – |
|
719
United Airlines
UAL
$41.9B
| $1.11M | 0.01% |
15,875
+186
| +1% | +$12.9K |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
21,314
| – | – |
|
721
Jones Lang LaSalle
JLL
$16.7B
| $1.1M | 0.01% |
6,640
| – | – |
|
722
Sensata Technologies
ST
$6.74B
| $1.09M | 0.01% |
23,010
+1,100
| +5% | +$57.3K |
|
723
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.09M | 0.01% |
47,535
+29,117
| +158% | +$739K |
|
724
United States Oil Fund
USO
$1.86B
| $1.09M | 0.01% |
9,050
-23,263
| -72% | -$2.55M |
|
725
Liberty Broadband Class C
LBRDK
$5.32B
| $1.09M | 0.01% |
14,388
-1,398
| -9% | -$106K |
|
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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.