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Nomura Asset Management

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
Cap. Flow
+$142M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.28%
Holding
975
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$39.3M
2
PANW icon
Palo Alto Networks
PANW
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$30.4M
4
ZTS icon
Zoetis
ZTS
+$26.9M
5
HDB icon
HDFC Bank
HDB
+$19.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37M
2
CONE
CyrusOne Inc Common Stock
CONE
+$33.9M
3
PEP icon
PepsiCo
PEP
+$31M
4
MU icon
Micron Technology
MU
+$25.6M
5
PYPL icon
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
CHGG icon
801
Chegg
CHGG
$98.4M
$778K 0.01%
+28,000
New +$704K
MIDD icon
802
Middleby
MIDD
$6.03B
$772K 0.01%
7,390
– –
CTRE icon
803
CareTrust REIT
CTRE
$9.72B
$768K 0.01%
46,000
+500
+1% +$7.51K
CIM
804
Chimera Investment
CIM
$993M
$766K 0.01%
13,967
– –
DBA icon
805
Invesco DB Agriculture Fund
DBA
$1.22B
$757K 0.01%
42,000
-54,100
-56% -$1.02M
XLE icon
806
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$754K 0.01%
19,860
– –
RY icon
807
Royal Bank of Canada
RY
$294B
$751K 0.01%
9,980
-1,850
-16% -$142K
AXS icon
808
AXIS Capital
AXS
$7.62B
$750K 0.01%
13,478
+2,000
+17% +$114K
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
$746K 0.01%
2,900
– –
BHF icon
810
Brighthouse Financial
BHF
$3.57B
$744K 0.01%
18,565
+3,890
+27% +$187K
AR icon
811
Antero Resources
AR
$10.7B
$738K 0.01%
34,550
– –
CWB icon
812
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$731K 0.01%
13,780
+7,780
+130% +$411K
VGT icon
813
Vanguard Information Technology ETF
VGT
$147B
$726K 0.01%
+32,000
New +$719K
INFY icon
814
Infosys
INFY
$50.1B
$719K 0.01%
74,000
-14,000
-16% -$125K
RGNX icon
815
Regenxbio
RGNX
$745M
$718K 0.01%
10,000
– –
KNX icon
816
Knight Transportation
KNX
$11.3B
$715K 0.01%
18,700
+2,400
+15% +$98.8K
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$709K 0.01%
9,900
– –
ROL icon
818
Rollins
ROL
$17.7B
$694K 0.01%
29,684
– –
MANH icon
819
Manhattan Associates
MANH
$11.1B
$677K 0.01%
14,400
– –
SRG
820
Seritage Growth Properties
SRG
$136M
$676K 0.01%
15,930
+180
+1% +$7.03K
AGCO icon
821
AGCO
AGCO
$7.12B
$669K 0.01%
11,012
– –
TIER
822
DELISTED
TIER REIT, Inc.
TIER
$668K 0.01%
28,100
-1,500
-5% -$31.2K
IXJ icon
823
iShares Global Healthcare ETF
IXJ
$4.14B
$666K 0.01%
11,800
-3,000
-20% -$169K
AYI icon
824
Acuity Brands
AYI
$10.7B
$663K 0.01%
5,725
-261
-4% -$31.8K
RPT
825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$653K 0.01%
49,400
– –
31 32
33
34 35

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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.