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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
+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
Cap. Flow
+$1.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$61.3M
2
ADP icon
Automatic Data Processing
ADP
+$34M
3
ILMN icon
Illumina
ILMN
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
XYZ
Block Inc
XYZ
+$43.5M
3
WAT icon
Waters Corp
WAT
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
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
SINA
801
DELISTED
Sina Corp
SINA
$731K 0.01%
10,530
– –
DEA
802
Easterly Government Properties
DEA
$1.18B
$723K 0.01%
14,920
+4,040
+37% +$199K
BECN
803
DELISTED
Beacon Roofing Supply, Inc.
BECN
$722K 0.01%
19,950
– –
BPYU
804
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$717K 0.01%
+34,241
New +$690K
QQQ icon
805
Invesco QQQ Trust
QQQ
$484B
$706K 0.01%
3,800
+700
+23% +$127K
GOV
806
DELISTED
Government Properties Income Trust
GOV
$693K 0.01%
61,400
+3,600
+6% +$55.9K
MLCO icon
807
Melco Resorts & Entertainment
MLCO
$2.14B
$689K 0.01%
32,556
-57,419
-64% -$1.33M
VGT icon
808
Vanguard Information Technology ETF
VGT
$149B
$689K 0.01%
27,200
-4,800
-15% -$117K
RXI icon
809
iShares Global Consumer Discretionary ETF
RXI
$278M
$673K 0.01%
5,600
– –
AGCO icon
810
AGCO
AGCO
$7.2B
$670K 0.01%
11,012
– –
EC icon
811
Ecopetrol
EC
$34.5B
$668K 0.01%
24,803
– –
RPT
812
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$668K 0.01%
49,100
-300
-0.6% -$4.01K
PBR icon
813
Petrobras
PBR
$116B
$665K 0.01%
55,079
– –
KNX icon
814
Knight Transportation
KNX
$11.4B
$645K 0.01%
18,700
– –
Z icon
815
Zillow
Z
$7.56B
$638K 0.01%
14,420
– –
IXN icon
816
iShares Global Tech ETF
IXN
$8.83B
$630K 0.01%
21,600
– –
EDU icon
817
New Oriental
EDU
$8.98B
$614K 0.01%
8,300
-46,161
-85% -$3.83M
AR icon
818
Antero Resources
AR
$10.7B
$612K 0.01%
34,550
– –
CLDT
819
Chatham Lodging
CLDT
$586M
$606K 0.01%
29,000
+2,550
+10% +$54.5K
CWB icon
820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$592K 0.01%
10,980
-2,800
-20% -$150K
HYND
821
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$592K 0.01%
27,490
– –
UAA icon
822
Under Armour
UAA
$2.6B
$588K 0.01%
27,700
+100
+0.4% +$2.08K
NBIS
823
Nebius Group N.V.
NBIS
$47.7B
$585K 0.01%
17,800
+2,930
+20% +$99.2K
UHT
824
Universal Health Realty Income Trust
UHT
$594M
$578K 0.01%
7,770
+160
+2% +$11.3K
IVE icon
825
iShares S&P 500 Value ETF
IVE
$49.8B
$577K 0.01%
+4,980
New +$572K
31 32
33
34 35

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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.