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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.8B
| $51M | 0.5% |
1,206,879
+55,953
| +5% | +$2.36M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $49.7M | 0.49% |
233,076
-4,204
| -2% | -$870K |
|
53
Walmart Inc
WMT
$894B
| $45.3M | 0.45% |
1,231,299
-39,990
| -3% | -$1.38M |
|
54
3M
MMM
$93.9B
| $45.2M | 0.45% |
312,095
+68,203
| +28% | +$10.5M |
|
55
Booking.com
BKNG
$160B
| $43M | 0.43% |
574,025
-45,300
| -7% | -$3.25M |
|
56
McDonald's
MCD
$195B
| $42.5M | 0.42% |
204,761
-8,144
| -4% | -$1.61M |
|
57
Boeing
BA
$190B
| $42.4M | 0.42% |
116,552
-28,660
| -20% | -$10.5M |
|
58
Danaher
DHR
$140B
| $42.1M | 0.42% |
332,317
-66,013
| -17% | -$7.82M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $42.1M | 0.42% |
356,616
+301,421
| +546% | +$35.1M |
|
60
Workday
WDAY
$42.1B
| $41.1M | 0.41% |
200,165
-1,511
| -0.7% | -$305K |
|
61
Prologis
PLD
$131B
| $40.9M | 0.4% |
510,148
+5,976
| +1% | +$455K |
|
62
Philip Morris
PM
$294B
| $40.4M | 0.4% |
514,576
+6,866
| +1% | +$567K |
|
63
Oracle
ORCL
$416B
| $40.4M | 0.4% |
708,873
-25,386
| -3% | -$1.37M |
|
64
Medtronic
MDT
$110B
| $40.3M | 0.4% |
413,825
+27,122
| +7% | +$2.48M |
|
65
Simon Property Group
SPG
$72.9B
| $39.8M | 0.39% |
249,133
-14,494
| -5% | -$2.5M |
|
66
Zoetis
ZTS
$31.2B
| $37.4M | 0.37% |
329,738
-92,735
| -22% | -$9.71M |
|
67
Public Storage
PSA
$61.1B
| $37.2M | 0.37% |
156,355
+1,511
| +1% | +$347K |
|
68
Gilead Sciences
GILD
$164B
| $37M | 0.37% |
547,828
-9,519
| -2% | -$626K |
|
69
Abbott
ABT
$183B
| $36.5M | 0.36% |
433,954
+4,095
| +1% | +$322K |
|
70
Fair Isaac
FICO
$23.6B
| $36.4M | 0.36% |
115,909
-18,300
| -14% | -$5.31M |
|
|
71
Idexx Laboratories
IDXX
$46.1B
| $36.3M | 0.36% |
131,696
+109,992
| +507% | +$27.1M |
|
72
Salesforce
CRM
$158B
| $35.8M | 0.35% |
236,119
-1,225
| -0.5% | -$192K |
|
73
Union Pacific
UNP
$176B
| $34.9M | 0.35% |
206,499
+24,678
| +14% | +$4.23M |
|
74
Electronic Arts
EA
$52.9B
| $34.8M | 0.34% |
343,231
+2,112
| +0.6% | +$201K |
|
75
Huazhu Hotels Group
HTHT
$13B
| $30.3M | 0.3% |
834,700
+5,100
| +0.6% | +$191K |
|
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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.