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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 | |
|---|---|---|---|---|---|---|
|
WUBA
726
DELISTED
58.com Inc
WUBA
| $1.23M | 0.01% |
19,809
+500
| +3% | +$32.2K |
|
727
Axalta
AXTA
$8.03B
| $1.23M | 0.01% |
41,325
| – | – |
|
728
SITE Centers
SITC
$164M
| $1.23M | 0.01% |
119,010
-1,154
| -1% | -$12.1K |
|
729
Liberty Media Series C
FWONK
$25B
| $1.23M | 0.01% |
33,935
| – | – |
|
730
AerCap
AER
$24.4B
| $1.21M | 0.01% |
23,347
| – | – |
|
731
Fluor
FLR
$6.81B
| $1.21M | 0.01% |
36,019
+6,479
| +22% | +$217K |
|
732
Sensata Technologies
ST
$6.74B
| $1.21M | 0.01% |
24,740
+330
| +1% | +$15.7K |
|
733
Flowserve
FLS
$10B
| $1.21M | 0.01% |
22,986
-3,317
| -13% | -$163K |
|
734
Suncor Energy
SU
$72.4B
| $1.2M | 0.01% |
38,594
+8,500
| +28% | +$272K |
|
735
Four Corners Property Trust
FCPT
$2.75B
| $1.2M | 0.01% |
43,760
+2,450
| +6% | +$70.1K |
|
|
BPYU
736
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.19M | 0.01% |
63,152
-19,457
| -24% | -$388K |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.01% |
29,572
-1,832
| -6% | -$78.6K |
|
738
East-West Bancorp
EWBC
$18.1B
| $1.18M | 0.01% |
25,230
| – | – |
|
739
SEI Investments
SEIC
$12.6B
| $1.18M | 0.01% |
21,010
| – | – |
|
740
Arrow Electronics
ARW
$11.4B
| $1.16M | 0.01% |
16,281
| – | – |
|
|
LTC
741
LTC Properties
LTC
$2.02B
| $1.16M | 0.01% |
25,370
+650
| +3% | +$29.5K |
|
|
CIT
742
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.01% |
21,822
-1,604
| -7% | -$81.1K |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
16,500
| – | – |
|
744
Middleby
MIDD
$6.03B
| $1.14M | 0.01% |
8,390
| – | – |
|
|
AAT
745
American Assets Trust
AAT
$1.38B
| $1.14M | 0.01% |
24,150
+940
| +4% | +$43.2K |
|
|
GAP
746
The Gap Inc
GAP
$7.39B
| $1.13M | 0.01% |
63,087
+373
| +0.6% | +$8.36K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
20,909
-2,780
| -12% | -$141K |
|
748
Fox Class B
FOX
$23.2B
| $1.12M | 0.01% |
30,732
+5,380
| +21% | +$195K |
|
|
CHSP
749
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | 0.01% |
38,900
-53,200
| -58% | -$1.55M |
|
750
Sabre
SABR
$886M
| $1.1M | 0.01% |
49,666
| – | – |
|
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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.