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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 | |
|---|---|---|---|---|---|---|
701
iShares Global Healthcare ETF
IXJ
$4.14B
| $1.4M | 0.01% |
22,600
+5,200
| +30% | +$312K |
|
|
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.01% |
32,081
| – | – |
|
703
Steel Dynamics
STLD
$37.5B
| $1.38M | 0.01% |
45,659
-3,701
| -7% | -$113K |
|
|
ELME
704
Elme Communities
ELME
$145M
| $1.38M | 0.01% |
51,430
+1,060
| +2% | +$29.4K |
|
705
ManpowerGroup
MAN
$2.57B
| $1.37M | 0.01% |
14,218
+58
| +0.4% | +$5.28K |
|
|
VRE
706
DELISTED
Veris Residential
VRE
| $1.37M | 0.01% |
58,700
+1,700
| +3% | +$39K |
|
707
Ingredion
INGR
$6.49B
| $1.36M | 0.01% |
16,499
-1,526
| -8% | -$131K |
|
708
Urban Edge Properties
UE
$2.71B
| $1.33M | 0.01% |
76,800
+5,000
| +7% | +$91.1K |
|
709
PVH
PVH
$3.99B
| $1.33M | 0.01% |
14,049
+204
| +1% | +$22.6K |
|
|
SPR
710
DELISTED
Spirit AeroSystems
SPR
| $1.32M | 0.01% |
16,280
| – | – |
|
711
Empire State Realty Trust
ESRT
$843M
| $1.31M | 0.01% |
88,600
+2,800
| +3% | +$43.3K |
|
712
Southern Copper
SCCO
$161B
| $1.3M | 0.01% |
36,178
+5,394
| +18% | +$188K |
|
713
Uber
UBER
$143B
| $1.3M | 0.01% |
+28,100
| New | +$1.19M |
|
714
Cognex
CGNX
$11.2B
| $1.3M | 0.01% |
27,112
| – | – |
|
715
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.28M | 0.01% |
24,299
+5,319
| +28% | +$279K |
|
716
Ionis Pharmaceuticals
IONS
$9.06B
| $1.28M | 0.01% |
+20,000
| New | +$1.41M |
|
717
VanEck Semiconductor ETF
SMH
$71.8B
| $1.28M | 0.01% |
+23,200
| New | +$1.26M |
|
718
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.27M | 0.01% |
4
| – | – |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$2.11B
| $1.27M | 0.01% |
153,600
-9,200
| -6% | -$76.6K |
|
720
LXP Industrial Trust
LXP
$3.57B
| $1.27M | 0.01% |
27,000
+280
| +1% | +$12.9K |
|
|
ZAYO
721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.26M | 0.01% |
38,207
+7,300
| +24% | +$233K |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.01% |
72,600
+2,400
| +3% | +$41.6K |
|
723
HEICO Corp Class A
HEI.A
$36.9B
| $1.24M | 0.01% |
+11,990
| New | +$1.1M |
|
724
Harley-Davidson
HOG
$2.71B
| $1.24M | 0.01% |
34,508
-180
| -0.5% | -$6.54K |
|
725
Neurocrine Biosciences
NBIX
$16.2B
| $1.23M | 0.01% |
14,611
| – | – |
|
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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.