We are live on ! Find out more
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
+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
Cap. Flow
+$490M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
CAT icon
Caterpillar
CAT
+$30.2M
3
WB icon
Weibo
WB
+$28.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
VMW
VMware, Inc
VMW
+$51M
3
BIDU icon
Baidu
BIDU
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
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
GRA
826
DELISTED
W.R. Grace & Co.
GRA
$566K 0.01%
9,251
+1,333
+17% +$91.4K
RRC icon
827
Range Resources
RRC
$8.95B
$565K 0.01%
38,870
+10,037
+35% +$150K
SRG
828
Seritage Growth Properties
SRG
$136M
$560K 0.01%
15,750
+1,120
+8% +$43.4K
FSP
829
Franklin Street Properties
FSP
$46.8M
$555K 0.01%
66,000
+6,700
+11% +$62K
VAW icon
830
Vanguard Materials ETF
VAW
$3.13B
$554K 0.01%
4,300
-1,800
-30% -$246K
COLD icon
831
Americold
COLD
$4.27B
$550K 0.01%
+28,800
New +$521K
TIER
832
DELISTED
TIER REIT, Inc.
TIER
$547K 0.01%
29,600
+2,100
+8% +$39.9K
DEA
833
Easterly Government Properties
DEA
$1.18B
$542K 0.01%
10,624
+104
+1% +$5.23K
AN icon
834
AutoNation
AN
$6.92B
$531K 0.01%
11,349
+210
+2% +$11.2K
CLDT
835
Chatham Lodging
CLDT
$586M
$516K 0.01%
26,950
+800
+3% +$16.6K
AMBA icon
836
Ambarella
AMBA
$3.81B
$514K 0.01%
10,500
– –
PAGP icon
837
Plains GP Holdings
PAGP
$4.9B
$507K 0.01%
23,324
+5,400
+30% +$119K
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$499K 0.01%
16,790
+1,523
+10% +$46.2K
EIDO icon
839
iShares MSCI Indonesia ETF
EIDO
$501M
$497K 0.01%
+18,418
New +$529K
WBD icon
840
Warner Bros
WBD
$67.1B
$497K 0.01%
23,210
+5,642
+32% +$134K
ENIA
841
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$496K 0.01%
42,655
+3,600
+9% +$41.2K
IRT icon
842
Independence Realty Trust
IRT
$4.07B
$493K 0.01%
53,700
+6,500
+14% +$58.9K
GTY
843
Getty Realty Corp
GTY
$2.07B
$491K 0.01%
19,460
+160
+0.8% +$4K
JXI icon
844
iShares Global Utilities ETF
JXI
$311M
$491K 0.01%
+10,000
New +$479K
BSAC icon
845
Banco Santander Chile
BSAC
$16.6B
$486K 0.01%
14,476
+910
+7% +$30.1K
CBL
846
DELISTED
CBL& Associates Properties, Inc.
CBL
$486K 0.01%
116,600
+17,100
+17% +$85.5K
RPM icon
847
RPM International
RPM
$15B
$484K 0.01%
10,150
+2,400
+31% +$122K
ONCE
848
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$466K 0.01%
7,000
– –
UHT
849
Universal Health Realty Income Trust
UHT
$594M
$465K 0.01%
7,730
+690
+10% +$43.1K
BCH icon
850
Banco de Chile
BCH
$20.9B
$458K 0.01%
13,959
+479
+4% +$15.9K
32 33
34
35 36

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.