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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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1B
| $729K | 0.01% |
13,967
+367
| +3% | +$19.2K |
|
|
MNR
802
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | 0.01% |
48,500
+5,500
| +13% | +$86.2K |
|
803
AGCO
AGCO
$7.2B
| $714K | 0.01% |
11,012
+1,500
| +16% | +$104K |
|
|
ULTI
804
DELISTED
Ultimate Software Group Inc
ULTI
| $707K | 0.01% |
2,900
| – | – |
|
805
Global Net Lease
GNL
$1.95B
| $705K | 0.01% |
41,780
+4,500
| +12% | +$79.1K |
|
806
Antero Resources
AR
$10.7B
| $686K | 0.01% |
34,550
+7,060
| +26% | +$137K |
|
807
Rollins
ROL
$18.2B
| $673K | 0.01% |
29,684
+5,175
| +21% | +$114K |
|
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $672K | 0.01% |
17,150
-14,700
| -46% | -$572K |
|
809
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $669K | 0.01% |
19,860
| – | – |
|
810
AXIS Capital
AXS
$7.55B
| $661K | 0.01% |
11,478
+630
| +6% | +$32.5K |
|
|
S
811
DELISTED
Sprint Corporation
S
| $652K | 0.01% |
133,597
+20,900
| +19% | +$112K |
|
812
ON Semiconductor
ON
$31.6B
| $649K | 0.01% |
26,548
| – | – |
|
|
NFX
813
DELISTED
Newfield Exploration
NFX
| $649K | 0.01% |
26,590
-318
| -1% | -$8.92K |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $638K | 0.01% |
10,900
+311
| +3% | +$21.1K |
|
815
Sabre
SABR
$835M
| $624K | 0.01% |
29,100
+1,200
| +4% | +$25.7K |
|
816
Jack in the Box
JACK
$335M
| $614K | 0.01% |
7,200
| – | – |
|
817
iShares MSCI BIC ETF
BKF
$78.6M
| $613K | 0.01% |
+13,260
| New | +$630K |
|
|
RPT
818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $611K | 0.01% |
49,400
+5,000
| +11% | +$63.4K |
|
819
ASE Group
ASX
$82.2B
| $610K | 0.01% |
84,000
-50,000
| -37% | -$351K |
|
820
CareTrust REIT
CTRE
$9.74B
| $610K | 0.01% |
45,500
+1,800
| +4% | +$26.6K |
|
821
Manhattan Associates
MANH
$11.4B
| $603K | 0.01% |
14,400
| – | – |
|
|
MOMO
822
Hello Group
MOMO
$866M
| $602K | 0.01% |
16,100
-15,000
| -48% | -$477K |
|
823
TripAdvisor
TRIP
$1.26B
| $591K | 0.01% |
14,460
+311
| +2% | +$12.2K |
|
824
Scotiabank
BNS
$108B
| $579K | 0.01% |
9,413
| – | – |
|
|
NBIS
825
Nebius Group N.V.
NBIS
$47.7B
| $577K | 0.01% |
14,630
-1,700
| -10% | -$66.7K |
|
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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.