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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
+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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$17.7B
| $883K | 0.01% |
36,918
-4,403
| -11% | -$114K |
|
|
CHAP
802
DELISTED
Chaparral Energy, Inc.
CHAP
| $880K | 0.01% |
+197,641
| New | +$989K |
|
803
Chemours
CC
$2.27B
| $873K | 0.01% |
36,393
+6,531
| +22% | +$192K |
|
804
Qualys
QLYS
$6.29B
| $871K | 0.01% |
10,000
| – | – |
|
805
Gentex
GNTX
$4.96B
| $859K | 0.01% |
34,900
| – | – |
|
|
ILPT
806
Industrial Logistics Properties Trust
ILPT
$575M
| $856K | 0.01% |
41,100
| – | – |
|
807
iShares Global Consumer Staples ETF
KXI
$1.07B
| $853K | 0.01% |
16,200
+1,400
| +9% | +$73.1K |
|
808
Affiliated Managers Group
AMG
$9.83B
| $851K | 0.01% |
9,235
-76
| -0.8% | -$7.46K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $841K | 0.01% |
+73,100
| New | +$909K |
|
810
Capri Holdings
CPRI
$1.72B
| $840K | 0.01% |
24,220
-3,444
| -12% | -$140K |
|
811
Kite Realty
KRG
$5.35B
| $834K | 0.01% |
55,100
+1,800
| +3% | +$28.4K |
|
812
Varonis Systems
VRNS
$4.87B
| $818K | 0.01% |
39,600
| – | – |
|
|
OPI
813
DELISTED
Office Properties Income Trust
OPI
| $813K | 0.01% |
30,965
| – | – |
|
814
IPG Photonics
IPGP
$3.69B
| $811K | 0.01% |
5,260
-40
| -0.8% | -$6.05K |
|
|
PE
815
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.01% |
42,400
| – | – |
|
816
Under Armour Class C
UA
$2.67B
| $804K | 0.01% |
36,204
+7,490
| +26% | +$156K |
|
817
Acuity Brands
AYI
$10.7B
| $803K | 0.01% |
5,825
+31
| +0.5% | +$4.26K |
|
818
Vanguard Energy ETF
VDE
$9.84B
| $799K | 0.01% |
9,400
-1,000
| -10% | -$86.1K |
|
819
Zillow
Z
$7.65B
| $794K | 0.01% |
17,120
| – | – |
|
|
DOCU
820
DocuSign
DOCU
$10.9B
| $785K | 0.01% |
+15,800
| New | +$844K |
|
821
American Airlines Group
AAL
$10.6B
| $781K | 0.01% |
23,936
-6,789
| -22% | -$219K |
|
|
DEA
822
Easterly Government Properties
DEA
$1.18B
| $781K | 0.01% |
17,240
+1,840
| +12% | +$83.8K |
|
823
Under Armour
UAA
$2.73B
| $779K | 0.01% |
30,722
-240
| -0.8% | -$5.62K |
|
|
CYBR
824
DELISTED
CyberArk
CYBR
| $775K | 0.01% |
+6,060
| New | +$767K |
|
|
MNR
825
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $774K | 0.01% |
57,100
+800
| +1% | +$11K |
|
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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.