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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
+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
Cap. Flow
+$490M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
CAT icon
Caterpillar
CAT
+$30.2M
3
WB icon
Weibo
WB
+$28.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
VMW
VMware, Inc
VMW
+$51M
3
BIDU icon
Baidu
BIDU
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
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
CAT icon
51
Caterpillar
CAT
$387B
$45.1M 0.49%
306,207
+191,242
+166% +$30.2M
PM icon
52
Philip Morris
PM
$294B
$44.6M 0.49%
448,805
+49,671
+12% +$5.17M
PG icon
53
Procter & Gamble
PG
$338B
$43.6M 0.48%
549,653
+34,244
+7% +$2.86M
ORCL icon
54
Oracle
ORCL
$418B
$43.6M 0.48%
952,335
-23,654
-2% -$1.18M
FDX icon
55
FedEx
FDX
$75B
$42.3M 0.46%
176,175
+50,124
+40% +$12.7M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$42M 0.46%
210,656
+7,086
+3% +$1.46M
V icon
57
Visa
V
$685B
$39M 0.43%
326,234
+35,928
+12% +$4.35M
BKNG icon
58
Booking.com
BKNG
$162B
$38.9M 0.43%
467,925
-67,775
-13% -$5.33M
CMCSA icon
59
Comcast
CMCSA
$89.9B
$38.9M 0.42%
1,137,181
-119,263
-9% -$4.63M
TAL icon
60
TAL Education Group
TAL
$6.86B
$38.8M 0.42%
1,047,000
-534,146
-34% -$18.3M
SPG icon
61
Simon Property Group
SPG
$72.1B
$36.6M 0.4%
237,057
+12,199
+5% +$1.94M
WMT icon
62
Walmart Inc
WMT
$890B
$35.5M 0.39%
1,195,551
+33,276
+3% +$1.07M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$35.4M 0.39%
692,199
+5,940
+0.9% +$318K
MMM icon
64
3M
MMM
$94B
$34.7M 0.38%
189,085
+21,937
+13% +$4.35M
MO icon
65
Altria Group
MO
$114B
$34.2M 0.37%
549,101
+13,481
+3% +$893K
ABBV icon
66
AbbVie
ABBV
$431B
$33.7M 0.37%
355,583
+28,125
+9% +$3.09M
NOW icon
67
ServiceNow
NOW
$130B
$33.3M 0.36%
1,006,605
+135,210
+16% +$4.17M
CCL icon
68
Carnival Corporation Ltd
CCL
$38.9B
$31M 0.34%
472,938
+422,490
+837% +$28.7M
WB icon
69
Weibo
WB
$1.94B
$30.9M 0.34%
258,400
+225,400
+683% +$28.8M
QCOM icon
70
Qualcomm
QCOM
$173B
$29.4M 0.32%
530,519
+46,725
+10% +$2.98M
IBM icon
71
IBM
IBM
$223B
$28.7M 0.31%
195,430
+19,525
+11% +$2.95M
ABT icon
72
Abbott
ABT
$186B
$27.9M 0.31%
466,293
+7,361
+2% +$444K
DIS icon
73
Walt Disney
DIS
$181B
$27.9M 0.31%
278,139
+20,018
+8% +$2.13M
CELG
74
DELISTED
Celgene Corp
CELG
$27.5M 0.3%
307,773
+20,117
+7% +$1.93M
MRSH
75
Marsh
MRSH
$92.2B
$26.7M 0.29%
323,572
-856
-0.3% -$70.9K
1 2
3
4 5

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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.