We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$11.1B
| $998K | 0.01% |
14,400
| – | – |
|
777
Canadian Natural Resources
CNQ
$94.8B
| $996K | 0.01% |
+75,442
| New | +$1.04M |
|
778
Erie Indemnity
ERIE
$13.3B
| $992K | 0.01% |
+3,900
| New | +$807K |
|
|
GRUB
779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $990K | 0.01% |
6,350
| – | – |
|
780
TripAdvisor
TRIP
$1.21B
| $989K | 0.01% |
21,355
+112
| +0.5% | +$5.46K |
|
781
Alnylam Pharmaceuticals
ALNY
$28.9B
| $982K | 0.01% |
13,540
| – | – |
|
782
Owens Corning
OC
$12.1B
| $977K | 0.01% |
16,788
| – | – |
|
783
Nektar Therapeutics
NKTR
$2.48B
| $973K | 0.01% |
1,823
-14
| -0.8% | -$7.02K |
|
|
HUYA
784
Huya Inc
HUYA
$554M
| $971K | 0.01% |
39,300
-9,400
| -19% | -$216K |
|
785
Helmerich & Payne
HP
$3.7B
| $970K | 0.01% |
19,168
-110
| -0.6% | -$6.05K |
|
786
Tanger
SKT
$4.52B
| $969K | 0.01% |
59,800
+800
| +1% | +$14.4K |
|
787
iShares Global Utilities ETF
JXI
$309M
| $961K | 0.01% |
17,600
| – | – |
|
788
Polaris
PII
$3.99B
| $958K | 0.01% |
10,502
| – | – |
|
789
Telecom Argentina
TEO
$5.94B
| $945K | 0.01% |
+53,500
| New | +$816K |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $933K | 0.01% |
18,860
-3,028
| -14% | -$162K |
|
791
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $919K | 0.01% |
22,048
-3,700
| -14% | -$149K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $915K | 0.01% |
21,216
| – | – |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | 0.01% |
15,405
-1,014
| -6% | -$64.8K |
|
|
CIM
794
Chimera Investment
CIM
$992M
| $909K | 0.01% |
16,067
+12,334
| +330% | +$699K |
|
795
TAL Education Group
TAL
$6.91B
| $903K | 0.01% |
23,690
+990
| +4% | +$35.8K |
|
796
iShares US Home Construction ETF
ITB
$2.28B
| $902K | 0.01% |
23,600
+9,600
| +69% | +$363K |
|
797
iShares MSCI Indonesia ETF
EIDO
$489M
| $898K | 0.01% |
34,560
+3,523
| +11% | +$88.9K |
|
|
ALX
798
Alexander's
ALX
$1.39B
| $889K | 0.01% |
2,400
| – | – |
|
799
HEICO Corp
HEI
$50.8B
| $888K | 0.01% |
+6,640
| New | +$739K |
|
800
Amcor
AMCR
$21.8B
| $883K | 0.01% |
+15,364
| New | +$853K |
|
Similar funds
HF
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.