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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 | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$299B
| $42.6M | 0.44% |
1,245,060
+1,173,006
| +1,628% | +$39.1M |
|
52
FedEx
FDX
$74.1B
| $42.3M | 0.44% |
186,466
+10,291
| +6% | +$2.55M |
|
53
Caterpillar
CAT
$404B
| $41.5M | 0.43% |
305,531
-676
| -0.2% | -$101K |
|
54
Philip Morris
PM
$291B
| $41.3M | 0.43% |
511,689
+62,884
| +14% | +$5.34M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.12T
| $40.7M | 0.42% |
217,886
+7,230
| +3% | +$1.41M |
|
56
Simon Property Group
SPG
$73.3B
| $40.6M | 0.42% |
238,479
+1,422
| +0.6% | +$226K |
|
|
57
PayPal
PYPL
$50.1B
| $39.4M | 0.41% |
472,964
-290,261
| -38% | -$23.1M |
|
58
Oracle
ORCL
$420B
| $39.1M | 0.41% |
887,444
-64,891
| -7% | -$2.99M |
|
59
TAL Education Group
TAL
$6.65B
| $38.5M | 0.4% |
1,045,200
-1,800
| -0.2% | -$70.8K |
|
60
Comcast
CMCSA
$88.5B
| $36.6M | 0.38% |
1,114,769
-22,412
| -2% | -$730K |
|
61
Walmart Inc
WMT
$888B
| $35.3M | 0.37% |
1,236,570
+41,019
| +3% | +$1.17M |
|
62
Huazhu Hotels Group
HTHT
$13B
| $35.1M | 0.36% |
835,500
+25,500
| +3% | +$1.02M |
|
63
ServiceNow
NOW
$122B
| $34M | 0.35% |
986,025
-20,580
| -2% | -$713K |
|
64
Public Storage
PSA
$61B
| $33.3M | 0.35% |
146,909
+35,062
| +31% | +$7.3M |
|
65
3M
MMM
$93.6B
| $33.1M | 0.34% |
201,133
+12,048
| +6% | +$2.06M |
|
|
66
Zoetis
ZTS
$31.9B
| $33M | 0.34% |
386,978
+319,114
| +470% | +$26.9M |
|
67
AbbVie
ABBV
$431B
| $32.3M | 0.34% |
348,498
-7,085
| -2% | -$692K |
|
68
TJX Companies
TJX
$174B
| $31.5M | 0.33% |
661,246
+36,722
| +6% | +$1.61M |
|
69
Gilead Sciences
GILD
$168B
| $31.1M | 0.32% |
439,156
-282,705
| -39% | -$20M |
|
70
Ross Stores
ROST
$80.5B
| $30.7M | 0.32% |
361,843
+19,453
| +6% | +$1.58M |
|
71
Walt Disney
DIS
$170B
| $29.8M | 0.31% |
284,397
+6,258
| +2% | +$640K |
|
72
Altria Group
MO
$114B
| $29.6M | 0.31% |
521,874
-27,227
| -5% | -$1.57M |
|
73
Abbott
ABT
$182B
| $29.3M | 0.3% |
479,635
+13,342
| +3% | +$809K |
|
74
ConocoPhillips
COP
$144B
| $28.6M | 0.3% |
411,122
-3,043
| -0.7% | -$203K |
|
75
McDonald's
MCD
$191B
| $28.4M | 0.3% |
181,472
+15,049
| +9% | +$2.44M |
|
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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.