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Nomura Asset Management

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
Cap. Flow
+$142M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.28%
Holding
975
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$39.3M
2
PANW icon
Palo Alto Networks
PANW
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$30.4M
4
ZTS icon
Zoetis
ZTS
+$26.9M
5
HDB icon
HDFC Bank
HDB
+$19.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37M
2
CONE
CyrusOne Inc Common Stock
CONE
+$33.9M
3
PEP icon
PepsiCo
PEP
+$31M
4
MU icon
Micron Technology
MU
+$25.6M
5
PYPL icon
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
NWSA icon
751
News Corp Class A
NWSA
$16B
$971K 0.01%
62,653
+188
+0.3% +$2.97K
ADC icon
752
Agree Realty
ADC
$9.5B
$966K 0.01%
18,310
-800
-4% -$40.8K
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
$966K 0.01%
13,233
+222
+2% +$14.3K
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
$963K 0.01%
14,500
– –
CCK icon
755
Crown Holdings
CCK
$13.2B
$962K 0.01%
21,492
+3,000
+16% +$141K
ALEX
756
DELISTED
Alexander & Baldwin
ALEX
$961K 0.01%
40,900
-420
-1% -$9.33K
AVT icon
757
Avnet
AVT
$7.94B
$956K 0.01%
22,275
– –
LBTYA icon
758
Liberty Global Class A
LBTYA
$3.68B
$950K 0.01%
34,489
-5,280
-13% -$159K
AAT
759
American Assets Trust
AAT
$1.38B
$949K 0.01%
24,780
– –
AIZ icon
760
Assurant
AIZ
$14.7B
$949K 0.01%
9,175
+450
+5% +$42.3K
HRB icon
761
H&R Block
HRB
$5.82B
$943K 0.01%
41,410
– –
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$943K 0.01%
52,100
– –
MAN icon
763
ManpowerGroup
MAN
$2.57B
$936K 0.01%
10,874
– –
ITUB icon
764
Itaú Unibanco
ITUB
$90.2B
$933K 0.01%
185,330
-9,588
-5% -$59.6K
ALLE icon
765
Allegion
ALLE
$14.3B
$932K 0.01%
12,050
+50
+0.4% +$4K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$929K 0.01%
14,338
– –
AGG icon
767
iShares Core US Aggregate Bond ETF
AGG
$137B
$928K 0.01%
+8,730
New +$926K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$925K 0.01%
17,800
– –
NSA
769
DELISTED
National Storage Affiliates Trust
NSA
$923K 0.01%
29,960
– –
MAT icon
770
Mattel
MAT
$4.21B
$921K 0.01%
56,082
-4,376
-7% -$66.4K
FCPT icon
771
Four Corners Property Trust
FCPT
$2.75B
$916K 0.01%
37,200
+280
+0.8% +$6.41K
INN
772
Summit Hotel Properties
INN
$720M
$916K 0.01%
64,000
+300
+0.5% +$4.35K
EV
773
DELISTED
Eaton Vance Corp.
EV
$916K 0.01%
17,542
+62
+0.4% +$3.42K
GOV
774
DELISTED
Government Properties Income Trust
GOV
$916K 0.01%
57,800
-1,800
-3% -$24.5K
SINA
775
DELISTED
Sina Corp
SINA
$891K 0.01%
10,530
+2,000
+23% +$186K
29 30
31
32 33

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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.