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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
GTY
826
Getty Realty Corp
GTY
$2.07B
$569K 0.01%
19,910
– –
PAGP icon
827
Plains GP Holdings
PAGP
$4.9B
$567K 0.01%
23,124
-200
-0.9% -$4.95K
UA icon
828
Under Armour Class C
UA
$2.53B
$563K 0.01%
28,914
+200
+0.7% +$3.86K
BNS icon
829
Scotiabank
BNS
$108B
$561K 0.01%
9,413
– –
IRT icon
830
Independence Realty Trust
IRT
$4.07B
$561K 0.01%
53,300
+1,900
+4% +$19.4K
FSP
831
Franklin Street Properties
FSP
$46.8M
$543K 0.01%
68,000
+4,000
+6% +$33.8K
TAL icon
832
TAL Education Group
TAL
$6.87B
$540K 0.01%
21,000
-1,024,200
-98% -$33.1M
SPY icon
833
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.01%
1,850
+800
+76% +$228K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$536K 0.01%
17,066
– –
HIFR
835
DELISTED
InfraREIT, Inc.
HIFR
$525K 0.01%
24,800
+1,820
+8% +$38.6K
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$515K 0.01%
22,700
+370
+2% +$8.29K
INFY icon
837
Infosys
INFY
$50.7B
$509K ﹤0.01%
50,000
-24,000
-32% -$244K
LOXO
838
DELISTED
Loxo Oncology, Inc
LOXO
$506K ﹤0.01%
2,960
– –
NRE
839
DELISTED
NorthStar Realty Europe Corp.
NRE
$472K ﹤0.01%
33,300
+2,660
+9% +$36.2K
RSX
840
DELISTED
VanEck Russia ETF
RSX
$470K ﹤0.01%
21,800
-83,400
-79% -$1.73M
BSAC icon
841
Banco Santander Chile
BSAC
$16.6B
$463K ﹤0.01%
14,476
– –
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
$458K ﹤0.01%
114,800
+4,900
+4% +$23.5K
WLK icon
843
Westlake Corp
WLK
$9.9B
$457K ﹤0.01%
5,500
– –
QLYS icon
844
Qualys
QLYS
$6.35B
$446K ﹤0.01%
+5,000
New +$450K
UHAL icon
845
U-Haul Holding Co
UHAL
$14.6B
$446K ﹤0.01%
12,500
– –
VRNS icon
846
Varonis Systems
VRNS
$5B
$440K ﹤0.01%
+18,000
New +$437K
CSR
847
Centerspace
CSR
$952M
$438K ﹤0.01%
7,320
– –
USO icon
848
United States Oil Fund
USO
$1.84B
$431K ﹤0.01%
3,475
-5,575
-62% -$644K
BCH icon
849
Banco de Chile
BCH
$20.9B
$423K ﹤0.01%
13,953
-6
-0% -$180
APTS
850
DELISTED
Preferred Apartment Communities, Inc.
APTS
$422K ﹤0.01%
24,000
+600
+3% +$10.5K
32 33
34
35 36

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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.