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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
WBD icon
826
Warner Bros
WBD
$66.2B
$645K 0.01%
23,470
+260
+1% +$6.2K
RXI icon
827
iShares Global Consumer Discretionary ETF
RXI
$274M
$643K 0.01%
5,600
-5,600
-50% -$644K
COLD icon
828
Americold
COLD
$4.11B
$636K 0.01%
28,900
+100
+0.3% +$2.09K
UAA icon
829
Under Armour
UAA
$2.73B
$620K 0.01%
27,600
+5,600
+25% +$111K
JACK icon
830
Jack in the Box
JACK
$331M
$613K 0.01%
7,200
– –
CBL
831
DELISTED
CBL& Associates Properties, Inc.
CBL
$612K 0.01%
109,900
-6,700
-6% -$32.1K
RPM icon
832
RPM International
RPM
$14.8B
$608K 0.01%
10,420
+270
+3% +$13.5K
UA icon
833
Under Armour Class C
UA
$2.67B
$605K 0.01%
28,714
+6,300
+28% +$112K
IXN icon
834
iShares Global Tech ETF
IXN
$8.74B
$592K 0.01%
+21,600
New +$591K
WLK icon
835
Westlake Corp
WLK
$9.9B
$592K 0.01%
+5,500
New +$617K
ONCE
836
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$579K 0.01%
7,000
– –
HYND
837
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$577K 0.01%
27,490
+8,200
+43% +$175K
CLDT
838
Chatham Lodging
CLDT
$607M
$561K 0.01%
26,450
-500
-2% -$9.96K
GTY
839
Getty Realty Corp
GTY
$2.06B
$561K 0.01%
19,910
+450
+2% +$11.6K
TUR icon
840
iShares MSCI Turkey ETF
TUR
$213M
$559K 0.01%
18,500
-17,600
-49% -$610K
PAGP icon
841
Plains GP Holdings
PAGP
$5.02B
$558K 0.01%
23,324
– –
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$555K 0.01%
17,066
+276
+2% +$8.74K
PBR icon
843
Petrobras
PBR
$119B
$552K 0.01%
55,079
-10,200
-16% -$131K
FSP
844
Franklin Street Properties
FSP
$47.1M
$548K 0.01%
64,000
-2,000
-3% -$15.8K
FMI
845
DELISTED
Foundation Medicine, Inc.
FMI
$547K 0.01%
4,000
– –
DEA
846
Easterly Government Properties
DEA
$1.18B
$537K 0.01%
10,880
+256
+2% +$12.9K
NBIS
847
Nebius Group N.V.
NBIS
$48.2B
$534K 0.01%
14,870
+240
+2% +$8.37K
BNS icon
848
Scotiabank
BNS
$108B
$533K 0.01%
9,413
– –
QQQ icon
849
Invesco QQQ Trust
QQQ
$479B
$532K 0.01%
+3,100
New +$520K
IRT icon
850
Independence Realty Trust
IRT
$4B
$530K 0.01%
51,400
-2,300
-4% -$22.1K
32 33
34
35 36

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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.