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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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.01% |
52,100
+6,343
| +14% | +$123K |
|
752
iShares MSCI ACWI ETF
ACWI
$33.5B
| $968K | 0.01% |
13,500
| – | – |
|
|
ALEX
753
DELISTED
Alexander & Baldwin
ALEX
| $956K | 0.01% |
41,320
+14,960
| +57% | +$374K |
|
754
Wabtec
WAB
$49.3B
| $948K | 0.01% |
11,650
+1,530
| +15% | +$123K |
|
|
FDC
755
DELISTED
First Data Corporation
FDC
| $946K | 0.01% |
59,103
+1,900
| +3% | +$31.5K |
|
756
Autohome
ATHM
$2.62B
| $945K | 0.01% |
+11,000
| New | +$898K |
|
757
Crown Holdings
CCK
$13.1B
| $939K | 0.01% |
18,492
+330
| +2% | +$17.6K |
|
|
VRE
758
DELISTED
Veris Residential
VRE
| $931K | 0.01% |
55,700
+3,910
| +8% | +$73.8K |
|
759
Avnet
AVT
$7.92B
| $930K | 0.01% |
22,275
+3,530
| +19% | +$149K |
|
760
Petrobras
PBR
$116B
| $923K | 0.01% |
+65,279
| New | +$859K |
|
761
Agree Realty
ADC
$9.41B
| $918K | 0.01% |
19,110
+2,600
| +16% | +$125K |
|
762
Middleby
MIDD
$6.08B
| $915K | 0.01% |
7,390
+90
| +1% | +$11.8K |
|
763
Royal Bank of Canada
RY
$293B
| $913K | 0.01% |
11,830
| – | – |
|
764
Rayonier
RYN
$6.55B
| $890K | 0.01% |
27,886
| – | – |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $890K | 0.01% |
17,800
+140
| +0.8% | +$6.97K |
|
|
LTC
766
LTC Properties
LTC
$2.15B
| $889K | 0.01% |
23,400
+910
| +4% | +$35.8K |
|
|
SINA
767
DELISTED
Sina Corp
SINA
| $889K | 0.01% |
8,530
+5,400
| +173% | +$619K |
|
768
Axalta
AXTA
$8.17B
| $884K | 0.01% |
29,290
+1,300
| +5% | +$40.6K |
|
|
ALX
769
Alexander's
ALX
$1.41B
| $875K | 0.01% |
2,296
+158
| +7% | +$58.7K |
|
|
INN
770
Summit Hotel Properties
INN
$700M
| $867K | 0.01% |
63,700
+4,800
| +8% | +$68.8K |
|
|
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $861K | 0.01% |
44,129
+16,376
| +59% | +$367K |
|
772
iShares US Real Estate ETF
IYR
$4.65B
| $853K | 0.01% |
11,300
+5,100
| +82% | +$387K |
|
773
Four Corners Property Trust
FCPT
$2.75B
| $852K | 0.01% |
36,920
+2,000
| +6% | +$46.1K |
|
|
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $845K | 0.01% |
14,338
+1,900
| +15% | +$103K |
|
775
Toronto Dominion Bank
TD
$200B
| $842K | 0.01% |
14,836
| – | – |
|
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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.