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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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.8B
| $833K | 0.01% |
5,986
+205
| +4% | +$31.5K |
|
|
AAT
777
American Assets Trust
AAT
$1.4B
| $828K | 0.01% |
24,780
+940
| +4% | +$31.9K |
|
|
SCG
778
DELISTED
Scana
SCG
| $827K | 0.01% |
22,034
+1,606
| +8% | +$64.4K |
|
779
iShares Global Healthcare ETF
IXJ
$4.18B
| $824K | 0.01% |
14,800
-2,800
| -16% | -$161K |
|
780
Flowserve
FLS
$10.2B
| $816K | 0.01% |
18,837
+82
| +0.4% | +$3.57K |
|
|
GOV
781
DELISTED
Government Properties Income Trust
GOV
| $814K | 0.01% |
59,600
+3,270
| +6% | +$51.5K |
|
|
PE
782
DELISTED
PARSLEY ENERGY INC
PE
| $809K | 0.01% |
27,900
| – | – |
|
783
Assurant
AIZ
$14.3B
| $798K | 0.01% |
8,725
+260
| +3% | +$23.8K |
|
784
Mattel
MAT
$4.23B
| $795K | 0.01% |
60,458
+4,787
| +9% | +$74.6K |
|
785
Gentex
GNTX
$5.07B
| $791K | 0.01% |
34,350
| – | – |
|
786
Infosys
INFY
$50.7B
| $785K | 0.01% |
+88,000
| New | +$779K |
|
|
WPG
787
DELISTED
Washington Prime Group Inc.
WPG
| $781K | 0.01% |
13,011
+1,011
| +8% | +$59.1K |
|
788
Kite Realty
KRG
$5.36B
| $777K | 0.01% |
51,000
+3,000
| +6% | +$48.6K |
|
789
Zillow
Z
$7.56B
| $776K | 0.01% |
14,420
+2,400
| +20% | +$116K |
|
790
Live Nation Entertainment
LYV
$42.1B
| $775K | 0.01% |
18,400
-540
| -3% | -$24K |
|
791
Vanguard Industrials ETF
VIS
$8.39B
| $765K | 0.01% |
5,500
+3,100
| +129% | +$447K |
|
|
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
| $759K | 0.01% |
14,500
+1,900
| +15% | +$104K |
|
793
Liberty Media Series C
FWONK
$25.8B
| $755K | 0.01% |
25,322
+189
| +0.8% | +$6.25K |
|
794
Brighthouse Financial
BHF
$3.5B
| $754K | 0.01% |
14,675
+2,690
| +22% | +$155K |
|
|
NSA
795
DELISTED
National Storage Affiliates Trust
NSA
| $751K | 0.01% |
29,960
+1,590
| +6% | +$40.1K |
|
|
EVHC
796
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $751K | 0.01% |
19,525
+5,100
| +35% | +$191K |
|
797
Knight Transportation
KNX
$11.4B
| $750K | 0.01% |
16,300
+700
| +4% | +$33.2K |
|
|
SIR
798
DELISTED
SELECT INCOME REIT
SIR
| $743K | 0.01% |
86,746
+4,528
| +6% | +$41.4K |
|
799
iShares Global Energy ETF
IXC
$2.76B
| $741K | 0.01% |
+21,800
| New | +$765K |
|
800
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $735K | 0.01% |
9,900
| – | – |
|
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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.