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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
+4.04%
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
Cap. Flow
-$344M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.47%
Holding
1,006
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$61.6M
2
XLNX
Xilinx Inc
XLNX
+$35.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$27.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
5
FL
Foot Locker
FL
+$12.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$79.8M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
MRK icon
Merck
MRK
+$49.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.4M
5
LVS icon
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
RYN icon
826
Rayonier
RYN
$6.45B
$767K 0.01%
27,886
– –
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.69B
$766K 0.01%
6,200
+100
+2% +$9.17K
INN
828
Summit Hotel Properties
INN
$724M
$762K 0.01%
66,400
+1,200
+2% +$14.1K
MDB icon
829
MongoDB
MDB
$29.8B
$753K 0.01%
+4,950
New +$719K
SRG
830
Seritage Growth Properties
SRG
$136M
$749K 0.01%
17,440
– –
DBX icon
831
Dropbox
DBX
$8.06B
$739K 0.01%
+29,500
New +$682K
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
$733K 0.01%
19,950
– –
SCHX icon
833
Schwab US Large- Cap ETF
SCHX
$73.9B
$728K 0.01%
62,220
– –
PAGP icon
834
Plains GP Holdings
PAGP
$5.02B
$716K 0.01%
28,681
– –
OPTU
835
Optimum Communications Inc
OPTU
$315M
$702K 0.01%
28,812
-26,700
-48% -$634K
BHF icon
836
Brighthouse Financial
BHF
$3.57B
$701K 0.01%
19,105
-210
-1% -$8.11K
PBR icon
837
Petrobras
PBR
$119B
$696K 0.01%
44,681
+1,437
+3% +$21.9K
WBD icon
838
Warner Bros
WBD
$66.2B
$690K 0.01%
22,470
-140
-0.6% -$4.07K
LPSN icon
839
LivePerson
LPSN
$27.3M
$687K 0.01%
+1,633
New +$697K
UHT
840
Universal Health Realty Income Trust
UHT
$585M
$687K 0.01%
8,090
+350
+5% +$28.8K
NBIS
841
Nebius Group N.V.
NBIS
$48.2B
$685K 0.01%
18,030
-2,460
-12% -$91.3K
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$683K 0.01%
16,225
– –
IRT icon
843
Independence Realty Trust
IRT
$4B
$666K 0.01%
57,600
+2,600
+5% +$28.5K
GTY
844
Getty Realty Corp
GTY
$2.06B
$662K 0.01%
21,530
+1,120
+5% +$35.7K
IGV icon
845
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$655K 0.01%
15,000
-55,125
-79% -$2.36M
ZTO icon
846
ZTO Express
ZTO
$18.3B
$650K 0.01%
34,000
-2,500
-7% -$47K
IVV icon
847
iShares Core S&P 500 ETF
IVV
$897B
$648K 0.01%
2,200
+1,210
+122% +$351K
VIG icon
848
Vanguard Dividend Appreciation ETF
VIG
$114B
$645K 0.01%
5,600
-16,700
-75% -$1.87M
BIV icon
849
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$630K 0.01%
+7,285
New +$615K
KNX icon
850
Knight Transportation
KNX
$11.3B
$630K 0.01%
19,170
– –
32 33
34
35 36

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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.