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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
+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
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$109B
| $47.8M | 0.46% |
317,077
+240,121
| +312% | +$34M |
|
|
52
Illumina
ILMN
$29.3B
| $47.6M | 0.46% |
133,193
+60,458
| +83% | +$19.4M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $47.1M | 0.46% |
219,912
+2,026
| +0.9% | +$416K |
|
54
Simon Property Group
SPG
$71.9B
| $45.2M | 0.44% |
255,798
+17,319
| +7% | +$3.06M |
|
55
FedEx
FDX
$74.7B
| $45M | 0.44% |
186,862
+396
| +0.2% | +$95.9K |
|
56
PayPal
PYPL
$51.1B
| $44.3M | 0.43% |
503,873
+30,909
| +7% | +$2.72M |
|
57
Broadcom
AVGO
$2T
| $42.9M | 0.42% |
1,739,820
-893,550
| -34% | -$20M |
|
58
Oracle
ORCL
$413B
| $42.3M | 0.41% |
820,182
-67,262
| -8% | -$3.27M |
|
59
Philip Morris
PM
$293B
| $41.5M | 0.4% |
509,466
-2,223
| -0.4% | -$182K |
|
60
ServiceNow
NOW
$121B
| $39.4M | 0.38% |
1,008,235
+22,210
| +2% | +$840K |
|
61
Comcast
CMCSA
$89.3B
| $39.4M | 0.38% |
1,112,136
-2,633
| -0.2% | -$93.2K |
|
62
Las Vegas Sands
LVS
$29.9B
| $39.3M | 0.38% |
662,488
+78,362
| +13% | +$5.26M |
|
63
Walmart Inc
WMT
$892B
| $39.2M | 0.38% |
1,252,833
+16,263
| +1% | +$497K |
|
64
3M
MMM
$93.2B
| $38.3M | 0.37% |
217,417
+16,284
| +8% | +$2.8M |
|
|
65
Align Technology
ALGN
$12B
| $38M | 0.37% |
97,196
+45,444
| +88% | +$16.8M |
|
66
Salesforce
CRM
$153B
| $36.7M | 0.36% |
230,674
+92,478
| +67% | +$13.7M |
|
67
Zoetis
ZTS
$32.4B
| $35.6M | 0.35% |
388,480
+1,502
| +0.4% | +$133K |
|
68
TJX Companies
TJX
$179B
| $34.9M | 0.34% |
623,930
-37,316
| -6% | -$1.92M |
|
69
Abbott
ABT
$187B
| $34.9M | 0.34% |
475,066
-4,569
| -1% | -$300K |
|
70
AbbVie
ABBV
$431B
| $34.3M | 0.33% |
362,538
+14,040
| +4% | +$1.33M |
|
71
ConocoPhillips
COP
$140B
| $34M | 0.33% |
439,247
+28,125
| +7% | +$2.03M |
|
72
Prologis
PLD
$132B
| $34M | 0.33% |
501,421
+88,668
| +21% | +$5.83M |
|
|
73
Waters Corp
WAT
$39.2B
| $33.9M | 0.33% |
174,332
-186,239
| -52% | -$36.1M |
|
74
Walt Disney
DIS
$181B
| $32.9M | 0.32% |
281,324
-3,073
| -1% | -$342K |
|
75
Gilead Sciences
GILD
$162B
| $32.8M | 0.32% |
424,889
-14,267
| -3% | -$1.08M |
|
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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.