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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
+4.65%
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
(+5.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
975
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$39.3M |
| 2 |
Palo Alto Networks
PANW
|
+$39.1M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
Zoetis
ZTS
|
+$26.9M |
| 5 |
HDFC Bank
HDB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$37M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.9M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Micron Technology
MU
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIR
776
DELISTED
SELECT INCOME REIT
SIR
| $890K | 0.01% |
90,158
+3,412
| +4% | +$30.7K |
|
|
SCG
777
DELISTED
Scana
SCG
| $889K | 0.01% |
23,084
+1,050
| +5% | +$38.2K |
|
778
Axalta
AXTA
$8.03B
| $888K | 0.01% |
29,290
| – | – |
|
779
Kite Realty
KRG
$5.35B
| $883K | 0.01% |
51,700
+700
| +1% | +$10.9K |
|
780
iShares MSCI ACWI ETF
ACWI
$33.3B
| $875K | 0.01% |
12,300
-1,200
| -9% | -$87K |
|
|
S
781
DELISTED
Sprint Corporation
S
| $860K | 0.01% |
158,106
+24,509
| +18% | +$133K |
|
782
Zillow
Z
$7.52B
| $852K | 0.01% |
14,420
| – | – |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $851K | 0.01% |
7,270
| – | – |
|
|
BECN
784
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $850K | 0.01% |
19,950
+290
| +1% | +$13.4K |
|
785
Sabre
SABR
$886M
| $848K | 0.01% |
34,400
+5,300
| +18% | +$123K |
|
786
Toll Brothers
TOL
$14.1B
| $845K | 0.01% |
22,850
| – | – |
|
|
ALX
787
Alexander's
ALX
$1.39B
| $844K | 0.01% |
2,206
-90
| -4% | -$34.9K |
|
788
Global Net Lease
GNL
$1.91B
| $840K | 0.01% |
41,100
-680
| -2% | -$12.8K |
|
|
FLG
789
Flagstar Bank National Association
FLG
$5.9B
| $840K | 0.01% |
25,357
| – | – |
|
|
SRCL
790
DELISTED
Stericycle Inc
SRCL
| $836K | 0.01% |
12,800
+1,900
| +17% | +$118K |
|
791
iShares MSCI Brazil ETF
EWZ
$9.07B
| $833K | 0.01% |
26,000
| – | – |
|
792
Toronto Dominion Bank
TD
$200B
| $818K | 0.01% |
14,136
-700
| -5% | -$40.1K |
|
793
iShares Global Energy ETF
IXC
$2.78B
| $815K | 0.01% |
21,800
| – | – |
|
794
TripAdvisor
TRIP
$1.22B
| $806K | 0.01% |
14,460
| – | – |
|
|
NFX
795
DELISTED
Newfield Exploration
NFX
| $804K | 0.01% |
26,590
| – | – |
|
|
VISN
796
Vistance Networks Inc
VISN
$2.33B
| $803K | 0.01% |
27,500
| – | – |
|
797
Gentex
GNTX
$4.96B
| $803K | 0.01% |
34,900
+550
| +2% | +$13.1K |
|
|
MNR
798
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $803K | 0.01% |
48,600
+100
| +0.2% | +$1.55K |
|
799
Alkermes
ALKS
$8.11B
| $791K | 0.01% |
19,225
+130
| +0.7% | +$5.92K |
|
800
Flowserve
FLS
$10B
| $781K | 0.01% |
19,333
+496
| +3% | +$21.6K |
|
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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.