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Nomura Asset Management

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
Cap. Flow
+$1.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$61.3M
2
ADP icon
Automatic Data Processing
ADP
+$34M
3
ILMN icon
Illumina
ILMN
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
XYZ
Block Inc
XYZ
+$43.5M
3
WAT icon
Waters Corp
WAT
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
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
OGE icon
701
OGE Energy
OGE
$9.71B
$1.2M 0.01%
33,095
+3,100
+10% +$113K
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.01%
36,328
-131
-0.4% -$4.65K
WRB icon
703
W.R. Berkley
WRB
$26.6B
$1.19M 0.01%
50,129
– –
CHSP
704
DELISTED
Chesapeake Lodging Trust
CHSP
$1.19M 0.01%
37,000
+980
+3% +$31.8K
ATH
705
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.18M 0.01%
22,780
– –
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.17M 0.01%
15,745
+3,445
+28% +$252K
FLEX icon
707
Flex
FLEX
$44.8B
$1.17M 0.01%
117,826
– –
ARW icon
708
Arrow Electronics
ARW
$10.4B
$1.16M 0.01%
15,723
– –
HP icon
709
Helmerich & Payne
HP
$3.71B
$1.15M 0.01%
16,732
+60
+0.4% +$3.83K
SEE
710
DELISTED
Sealed Air
SEE
$1.15M 0.01%
28,584
+420
+1% +$17.4K
LXP icon
711
LXP Industrial Trust
LXP
$3.57B
$1.14M 0.01%
27,440
+1,260
+5% +$55K
LYV icon
712
Live Nation Entertainment
LYV
$42.1B
$1.14M 0.01%
20,900
– –
HOG icon
713
Harley-Davidson
HOG
$2.71B
$1.14M 0.01%
25,090
– –
SEIC icon
714
SEI Investments
SEIC
$12.6B
$1.14M 0.01%
18,610
– –
AMG icon
715
Affiliated Managers Group
AMG
$9.76B
$1.13M 0.01%
8,295
+79
+1% +$11.7K
LII icon
716
Lennox International
LII
$15.2B
$1.12M 0.01%
5,125
+46
+0.9% +$10K
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.01%
14,500
– –
XRX icon
718
Xerox
XRX
$425M
$1.11M 0.01%
41,263
+384
+0.9% +$10.2K
CIT
719
DELISTED
CIT Group Inc.
CIT
$1.11M 0.01%
21,560
– –
JEF icon
720
Jefferies Financial Group
JEF
$13.1B
$1.09M 0.01%
55,339
– –
ON icon
721
ON Semiconductor
ON
$31.6B
$1.08M 0.01%
58,600
-24,048
-29% -$514K
SU icon
722
Suncor Energy
SU
$70.3B
$1.08M 0.01%
27,894
– –
CDK
723
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.01%
17,260
– –
FLS icon
724
Flowserve
FLS
$10.2B
$1.07M 0.01%
19,508
+175
+0.9% +$8.47K
PHM icon
725
Pultegroup
PHM
$25.3B
$1.06M 0.01%
42,983
+130
+0.3% +$3.69K
27 28
29
30 31

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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.