We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
726
Garmin
GRMN
$58.2B
| $1.09M | 0.01% |
17,818
| – | – |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.01% |
21,560
-2,600
| -11% | -$136K |
|
728
W.R. Berkley
WRB
$26.8B
| $1.08M | 0.01% |
50,129
| – | – |
|
729
iShares MSCI Canada ETF
EWC
$6.26B
| $1.07M | 0.01% |
+37,680
| New | +$1.07M |
|
730
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.06M | 0.01% |
22,600
| – | – |
|
731
Helmerich & Payne
HP
$3.7B
| $1.06M | 0.01% |
16,672
| – | – |
|
732
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.06M | 0.01% |
+40,000
| New | +$1.19M |
|
733
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.06M | 0.01% |
+12,700
| New | +$1.03M |
|
734
Harley-Davidson
HOG
$2.67B
| $1.06M | 0.01% |
25,090
-1,025
| -4% | -$43.2K |
|
735
OGE Energy
OGE
$9.67B
| $1.06M | 0.01% |
29,995
-4,300
| -13% | -$144K |
|
736
Polaris
PII
$3.99B
| $1.05M | 0.01% |
8,630
| – | – |
|
737
Cognex
CGNX
$11.3B
| $1.05M | 0.01% |
23,440
+1,590
| +7% | +$75.3K |
|
|
LTC
738
LTC Properties
LTC
$2.13B
| $1.04M | 0.01% |
24,240
+840
| +4% | +$32.9K |
|
739
Chemours
CC
$2.27B
| $1.03M | 0.01% |
23,310
| – | – |
|
740
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.01% |
28,617
+3,295
| +13% | +$101K |
|
741
Owens Corning
OC
$11.9B
| $1.02M | 0.01% |
16,140
+1,800
| +13% | +$124K |
|
742
Lennox International
LII
$15.1B
| $1.02M | 0.01% |
5,079
| – | – |
|
743
Live Nation Entertainment
LYV
$42.3B
| $1.01M | 0.01% |
20,900
+2,500
| +14% | +$107K |
|
744
Goodyear
GT
$1.94B
| $999K | 0.01% |
42,885
-453
| -1% | -$11.6K |
|
|
ATH
745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $999K | 0.01% |
22,780
| – | – |
|
746
Xerox
XRX
$424M
| $981K | 0.01% |
40,879
+4,500
| +12% | +$127K |
|
747
iShares MBS ETF
MBB
$39B
| $979K | 0.01% |
9,400
-500
| -5% | -$51.9K |
|
748
Rayonier
RYN
$6.45B
| $979K | 0.01% |
27,886
| – | – |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $978K | 0.01% |
7,650
| – | – |
|
|
PE
750
DELISTED
PARSLEY ENERGY INC
PE
| $972K | 0.01% |
32,100
+4,200
| +15% | +$124K |
|
Similar funds
HF
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.