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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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
34,174
+4,526
| +15% | +$170K |
|
752
Flex
FLEX
$45.3B
| $1.08M | 0.01% |
150,183
+10,218
| +7% | +$78.6K |
|
753
VanEck Oil Services ETF
OIH
$1.94B
| $1.08M | 0.01% |
+3,655
| New | +$1.14M |
|
|
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.01% |
8,090
| – | – |
|
755
Liberty Global Class A
LBTYA
$3.68B
| $1.07M | 0.01% |
39,499
+610
| +2% | +$16.1K |
|
756
Perrigo
PRGO
$1.74B
| $1.07M | 0.01% |
22,373
-120
| -0.5% | -$5.71K |
|
|
HBI
757
DELISTED
Hanesbrands
HBI
| $1.06M | 0.01% |
61,768
-27,636
| -31% | -$476K |
|
758
Bread Financial
BFH
$4.44B
| $1.06M | 0.01% |
9,494
-64
| -0.7% | -$7.74K |
|
759
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.06M | 0.01% |
10,933
+7,650
| +233% | +$706K |
|
760
XPO
XPO
$23B
| $1.06M | 0.01% |
52,895
-16,123
| -23% | -$328K |
|
|
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
| $1.06M | 0.01% |
36,500
+1,170
| +3% | +$34.2K |
|
762
Nutrien
NTR
$32B
| $1.05M | 0.01% |
19,625
-3,557
| -15% | -$186K |
|
763
Itaú Unibanco
ITUB
$90.2B
| $1.05M | 0.01% |
152,945
+4,922
| +3% | +$31K |
|
764
Global Net Lease
GNL
$1.91B
| $1.04M | 0.01% |
53,100
+2,200
| +4% | +$41.9K |
|
765
Vanguard Materials ETF
VAW
$3.08B
| $1.04M | 0.01% |
8,100
+4,000
| +98% | +$496K |
|
766
Equitable Holdings
EQH
$14.2B
| $1.04M | 0.01% |
49,553
+11,600
| +31% | +$250K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | 0.01% |
35,761
| – | – |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $1.03M | 0.01% |
8,550
| – | – |
|
|
QVCGA
769
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | 0.01% |
1,715
+49
| +3% | +$34.9K |
|
770
West Pharmaceutical
WST
$24.5B
| $1.03M | 0.01% |
8,240
| – | – |
|
|
S
771
DELISTED
Sprint Corporation
S
| $1.03M | 0.01% |
156,855
| – | – |
|
772
WIX.com
WIX
$2.55B
| $1.03M | 0.01% |
7,230
+1,120
| +18% | +$151K |
|
773
Jefferies Financial Group
JEF
$13B
| $1.02M | 0.01% |
59,528
-7,239
| -11% | -$124K |
|
774
Jones Lang LaSalle
JLL
$16.7B
| $1.02M | 0.01% |
7,240
| – | – |
|
775
News Corp Class A
NWSA
$16.1B
| $1.01M | 0.01% |
75,002
-370
| -0.5% | -$4.52K |
|
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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.