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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
+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
JOF
851
Japan Smaller Capitalization Fund
JOF
$350M
$458K 0.01%
37,267
– –
NRE
852
DELISTED
NorthStar Realty Europe Corp.
NRE
$456K 0.01%
35,040
+2,800
+9% +$32.9K
HIFR
853
DELISTED
InfraREIT, Inc.
HIFR
$455K 0.01%
23,400
+1,470
+7% +$27.9K
TSEM icon
854
Tower Semiconductor
TSEM
$28.5B
$452K ﹤0.01%
16,800
+1,100
+7% +$35K
EUFN icon
855
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$450K ﹤0.01%
+19,485
New +$472K
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$450K ﹤0.01%
12,160
+430
+4% +$23.2K
HT
857
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$430K ﹤0.01%
24,000
+2,900
+14% +$51.5K
SNR
858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$423K ﹤0.01%
51,700
+6,300
+14% +$48.1K
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$423K ﹤0.01%
2,920
+380
+15% +$60.6K
HYND
860
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$408K ﹤0.01%
+19,290
New +$410K
SAFE
861
Safehold
SAFE
$1.15B
$407K ﹤0.01%
8,218
– –
APAM icon
862
Artisan Partners
APAM
$3.02B
$400K ﹤0.01%
12,000
– –
RWO icon
863
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$398K ﹤0.01%
8,600
-10,300
-54% -$480K
AHRT
864
AH Realty Trust
AHRT
$517M
$392K ﹤0.01%
28,600
+2,960
+12% +$41K
CIB icon
865
Grupo Cibest SA
CIB
$21.1B
$387K ﹤0.01%
9,221
+3,500
+61% +$152K
BFS
866
Saul Centers
BFS
$841M
$385K ﹤0.01%
7,550
+600
+9% +$31.8K
CSR
867
Centerspace
CSR
$952M
$380K ﹤0.01%
7,320
+610
+9% +$31.8K
MXI icon
868
iShares Global Materials ETF
MXI
$362M
$379K ﹤0.01%
5,600
-9,700
-63% -$688K
BMO icon
869
Bank of Montreal
BMO
$127B
$377K ﹤0.01%
5,000
– –
VIPS icon
870
Vipshop
VIPS
$7.53B
$367K ﹤0.01%
22,100
– –
AHT
871
Ashford Hospitality Trust
AHT
$21M
$366K ﹤0.01%
57
+5
+10% +$31.3K
EC icon
872
Ecopetrol
EC
$34.5B
$361K ﹤0.01%
18,686
-1,100
-6% -$19.7K
UAA icon
873
Under Armour
UAA
$2.6B
$360K ﹤0.01%
22,000
+1,359
+7% +$21.3K
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K ﹤0.01%
18,330
+1,100
+6% +$21K
LOXO
875
DELISTED
Loxo Oncology, Inc
LOXO
$342K ﹤0.01%
+2,960
New +$315K
33 34
35
36 37

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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.