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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 | |
|---|---|---|---|---|---|---|
726
Four Corners Property Trust
FCPT
$2.75B
| $1.06M | 0.01% |
41,100
+3,900
| +10% | +$101K |
|
|
LTC
727
LTC Properties
LTC
$2.15B
| $1.06M | 0.01% |
23,950
-290
| -1% | -$12.7K |
|
728
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.04M | 0.01% |
11,940
| – | – |
|
729
Avnet
AVT
$7.92B
| $1.04M | 0.01% |
23,175
+900
| +4% | +$41.3K |
|
730
Crown Holdings
CCK
$13.1B
| $1.03M | 0.01% |
21,492
| – | – |
|
731
Chemours
CC
$2.37B
| $1.03M | 0.01% |
26,110
+2,800
| +12% | +$123K |
|
732
Liberty Media Series C
FWONK
$25.8B
| $1.03M | 0.01% |
28,546
-71
| -0.2% | -$2.51K |
|
|
S
733
DELISTED
Sprint Corporation
S
| $1.02M | 0.01% |
155,706
-2,400
| -2% | -$14.3K |
|
734
Goodyear
GT
$1.85B
| $1.01M | 0.01% |
43,242
+357
| +0.8% | +$8.39K |
|
735
Agree Realty
ADC
$9.41B
| $1M | 0.01% |
18,900
+590
| +3% | +$32.1K |
|
736
Liberty Global Class A
LBTYA
$3.6B
| $996K | 0.01% |
34,410
-79
| -0.2% | -$2.2K |
|
737
Assurant
AIZ
$14.3B
| $991K | 0.01% |
9,175
| – | – |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $989K | 0.01% |
33,800
+1,700
| +5% | +$50.5K |
|
739
Itaú Unibanco
ITUB
$87.5B
| $987K | 0.01% |
185,330
| – | – |
|
|
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $979K | 0.01% |
14,338
| – | – |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $975K | 0.01% |
8,270
+1,000
| +14% | +$121K |
|
742
Jones Lang LaSalle
JLL
$16.7B
| $959K | 0.01% |
6,640
| – | – |
|
|
HBI
743
DELISTED
Hanesbrands
HBI
| $957K | 0.01% |
51,900
-100
| -0.2% | -$1.94K |
|
744
Middleby
MIDD
$6.08B
| $956K | 0.01% |
7,390
| – | – |
|
745
Sabre
SABR
$835M
| $944K | 0.01% |
36,200
+1,800
| +5% | +$46.2K |
|
746
ManpowerGroup
MAN
$2.63B
| $942K | 0.01% |
10,966
+92
| +0.8% | +$8.19K |
|
747
Alkermes
ALKS
$8.25B
| $938K | 0.01% |
22,098
+2,873
| +15% | +$125K |
|
|
ULTI
748
DELISTED
Ultimate Software Group Inc
ULTI
| $934K | 0.01% |
2,900
| – | – |
|
749
iShares MSCI Indonesia ETF
EIDO
$501M
| $924K | 0.01% |
40,214
-7,321
| -15% | -$170K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $922K | 0.01% |
17,542
| – | – |
|
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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.