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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Materials ETF
VAW
$3.13B
| $839K | 0.01% |
+6,400
| New | +$855K |
|
777
iShares Global Energy ETF
IXC
$2.76B
| $822K | 0.01% |
21,800
| – | – |
|
778
News Corp Class A
NWSA
$15.4B
| $820K | 0.01% |
62,153
-500
| -0.8% | -$7.02K |
|
779
Brighthouse Financial
BHF
$3.5B
| $817K | 0.01% |
18,455
-110
| -0.6% | -$4.63K |
|
|
SRG
780
Seritage Growth Properties
SRG
$136M
| $814K | 0.01% |
17,130
+1,200
| +8% | +$56.9K |
|
|
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $813K | 0.01% |
48,600
| – | – |
|
782
H&R Block
HRB
$5.86B
| $807K | 0.01% |
31,348
-10,062
| -24% | -$255K |
|
783
Rollins
ROL
$18.2B
| $806K | 0.01% |
29,887
+203
| +0.7% | +$5.24K |
|
784
IPG Photonics
IPGP
$3.84B
| $805K | 0.01% |
5,160
-20
| -0.4% | -$3.71K |
|
785
Royal Bank of Canada
RY
$293B
| $799K | 0.01% |
9,980
| – | – |
|
786
Chegg
CHGG
$102M
| $796K | 0.01% |
28,000
| – | – |
|
|
ALX
787
Alexander's
ALX
$1.41B
| $794K | 0.01% |
2,313
+107
| +5% | +$39.1K |
|
|
FLG
788
Flagstar Bank National Association
FLG
$5.82B
| $789K | 0.01% |
25,357
| – | – |
|
789
Manhattan Associates
MANH
$11.4B
| $786K | 0.01% |
14,400
| – | – |
|
790
AXIS Capital
AXS
$7.55B
| $778K | 0.01% |
13,478
| – | – |
|
791
United Therapeutics
UTHR
$23.1B
| $772K | 0.01% |
6,038
-7,636
| -56% | -$944K |
|
|
NFX
792
DELISTED
Newfield Exploration
NFX
| $766K | 0.01% |
26,590
| – | – |
|
|
TIER
793
DELISTED
TIER REIT, Inc.
TIER
| $764K | 0.01% |
31,700
+3,600
| +13% | +$85.2K |
|
|
CIM
794
Chimera Investment
CIM
$1B
| $760K | 0.01% |
13,967
| – | – |
|
795
Regenxbio
RGNX
$708M
| $755K | 0.01% |
10,000
| – | – |
|
796
Toll Brothers
TOL
$14.5B
| $755K | 0.01% |
22,850
| – | – |
|
|
SRCL
797
DELISTED
Stericycle Inc
SRCL
| $752K | 0.01% |
12,800
| – | – |
|
798
Gentex
GNTX
$5.07B
| $749K | 0.01% |
34,900
| – | – |
|
799
Warner Bros
WBD
$67.1B
| $746K | 0.01% |
23,300
-170
| -0.7% | -$4.79K |
|
800
TripAdvisor
TRIP
$1.26B
| $742K | 0.01% |
14,527
+67
| +0.5% | +$3.66K |
|
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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.