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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 | |
|---|---|---|---|---|---|---|
751
Global Net Lease
GNL
$1.95B
| $919K | 0.01% |
44,100
+3,000
| +7% | +$63.4K |
|
752
iShares MSCI Thailand ETF
THD
$372M
| $919K | 0.01% |
+9,750
| New | +$863K |
|
|
NIHD
753
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $917K | 0.01% |
156,486
-244,578
| -61% | -$1.26M |
|
754
Acuity Brands
AYI
$10.8B
| $904K | 0.01% |
5,748
+23
| +0.4% | +$3.3K |
|
|
SCG
755
DELISTED
Scana
SCG
| $901K | 0.01% |
23,164
+80
| +0.3% | +$3.07K |
|
|
PBCT
756
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.01% |
52,100
| – | – |
|
|
NSA
757
DELISTED
National Storage Affiliates Trust
NSA
| $890K | 0.01% |
35,000
+5,040
| +17% | +$144K |
|
|
AAT
758
American Assets Trust
AAT
$1.4B
| $889K | 0.01% |
23,850
-930
| -4% | -$35.7K |
|
759
Mattel
MAT
$4.23B
| $888K | 0.01% |
56,524
+442
| +0.8% | +$7.08K |
|
760
iShares Global Financials ETF
IXG
$687M
| $883K | 0.01% |
13,400
-6,800
| -34% | -$450K |
|
|
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
| $883K | 0.01% |
13,433
+200
| +2% | +$13.8K |
|
|
INN
762
Summit Hotel Properties
INN
$700M
| $879K | 0.01% |
65,000
+1,000
| +2% | +$13.8K |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $878K | 0.01% |
7,650
| – | – |
|
764
CareTrust REIT
CTRE
$9.74B
| $877K | 0.01% |
49,500
+3,500
| +8% | +$61.7K |
|
765
Americold
COLD
$4.27B
| $876K | 0.01% |
35,000
+6,100
| +21% | +$142K |
|
766
Owens Corning
OC
$12.4B
| $876K | 0.01% |
16,140
| – | – |
|
767
Kite Realty
KRG
$5.36B
| $872K | 0.01% |
52,400
+700
| +1% | +$11.8K |
|
768
Polaris
PII
$4.07B
| $871K | 0.01% |
8,630
| – | – |
|
769
Toronto Dominion Bank
TD
$200B
| $859K | 0.01% |
14,136
| – | – |
|
|
SIR
770
DELISTED
SELECT INCOME REIT
SIR
| $856K | 0.01% |
88,725
-1,433
| -2% | -$13.5K |
|
771
Rayonier
RYN
$6.55B
| $855K | 0.01% |
27,886
| – | – |
|
772
Axalta
AXTA
$8.17B
| $854K | 0.01% |
29,290
| – | – |
|
773
Bright Horizons
BFAM
$3.86B
| $848K | 0.01% |
+7,200
| New | +$813K |
|
|
VISN
774
Vistance Networks Inc
VISN
$2.52B
| $846K | 0.01% |
27,500
| – | – |
|
775
iShares Global Healthcare ETF
IXJ
$4.18B
| $844K | 0.01% |
13,400
+1,600
| +14% | +$96.7K |
|
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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.