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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
+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
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
726
Garmin
GRMN
$60B
| $1.05M | 0.01% |
17,818
+831
| +5% | +$50.9K |
|
|
NIHD
727
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.05M | 0.01% |
497,046
| – | – |
|
728
LXP Industrial Trust
LXP
$3.57B
| $1.05M | 0.01% |
26,640
+1,300
| +5% | +$55.3K |
|
|
BLUE
729
DELISTED
bluebird bio
BLUE
| $1.05M | 0.01% |
474
+320
| +208% | +$814K |
|
730
Xerox
XRX
$425M
| $1.05M | 0.01% |
36,379
-774
| -2% | -$23.8K |
|
|
BECN
731
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | 0.01% |
19,660
| – | – |
|
732
Lennox International
LII
$15.2B
| $1.04M | 0.01% |
5,079
| – | – |
|
733
iShares MBS ETF
MBB
$39.1B
| $1.04M | 0.01% |
9,900
+4,000
| +68% | +$419K |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | 0.01% |
33,275
+4,017
| +14% | +$128K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
21,314
+3,221
| +18% | +$160K |
|
736
Signet Jewelers
SIG
$3.76B
| $1.03M | 0.01% |
26,768
-29,471
| -52% | -$1.46M |
|
737
Veeva Systems
VEEV
$37.4B
| $1.03M | 0.01% |
14,100
+600
| +4% | +$38.8K |
|
|
HBI
738
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
55,652
+6,747
| +14% | +$139K |
|
739
Allegion
ALLE
$14.4B
| $1.02M | 0.01% |
12,000
+78
| +0.7% | +$6.54K |
|
740
Ralph Lauren
RL
$23.6B
| $1.02M | 0.01% |
9,151
+909
| +11% | +$98.4K |
|
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1M | 0.01% |
+21,000
| New | +$1M |
|
742
West Pharmaceutical
WST
$24.9B
| $992K | 0.01% |
+11,240
| New | +$1.05M |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.82B
| $991K | 0.01% |
25,357
+1,500
| +6% | +$62K |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $989K | 0.01% |
35,580
+1,400
| +4% | +$37.7K |
|
|
SHPG
745
DELISTED
Shire pic
SHPG
| $989K | 0.01% |
6,622
+98
| +2% | +$13.5K |
|
746
Polaris
PII
$4.07B
| $988K | 0.01% |
8,630
+900
| +12% | +$108K |
|
747
Toll Brothers
TOL
$14.5B
| $988K | 0.01% |
22,850
+2,200
| +11% | +$103K |
|
748
News Corp Class A
NWSA
$15.4B
| $987K | 0.01% |
62,465
-2,012
| -3% | -$33.1K |
|
|
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
| $974K | 0.01% |
7,270
+270
| +4% | +$39.1K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $973K | 0.01% |
17,480
+630
| +4% | +$35.8K |
|
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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.