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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
LOXO
851
DELISTED
Loxo Oncology, Inc
LOXO
$514K 0.01%
2,960
– –
EC icon
852
Ecopetrol
EC
$35.8B
$510K 0.01%
24,803
+6,117
+33% +$130K
HIFR
853
DELISTED
InfraREIT, Inc.
HIFR
$509K 0.01%
22,980
-420
-2% -$8.81K
JXI icon
854
iShares Global Utilities ETF
JXI
$309M
$490K 0.01%
10,000
– –
UHT
855
Universal Health Realty Income Trust
UHT
$585M
$487K 0.01%
7,610
-120
-2% -$7.39K
VICI icon
856
VICI Properties
VICI
$29.2B
$481K 0.01%
+23,323
New +$450K
HT
857
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$479K 0.01%
22,330
-1,670
-7% -$33.3K
PEI
858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$460K ﹤0.01%
2,793
-127
-4% -$19.8K
BSAC icon
859
Banco Santander Chile
BSAC
$16.8B
$455K ﹤0.01%
14,476
– –
UHAL icon
860
U-Haul Holding Co
UHAL
$14.6B
$445K ﹤0.01%
12,500
+4,900
+64% +$170K
NRE
861
DELISTED
NorthStar Realty Europe Corp.
NRE
$444K ﹤0.01%
30,640
-4,400
-13% -$61.9K
ENIA
862
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$436K ﹤0.01%
49,480
+6,825
+16% +$71.6K
JOF
863
Japan Smaller Capitalization Fund
JOF
$339M
$435K ﹤0.01%
37,267
– –
SAFE
864
Safehold
SAFE
$1.13B
$432K ﹤0.01%
8,218
– –
BCH icon
865
Banco de Chile
BCH
$21.3B
$423K ﹤0.01%
13,959
– –
AHT
866
Ashford Hospitality Trust
AHT
$21M
$418K ﹤0.01%
52
-5
-9% -$34.9K
UBA
867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$415K ﹤0.01%
18,330
– –
AMBA icon
868
Ambarella
AMBA
$3.68B
$405K ﹤0.01%
10,500
– –
CSR
869
Centerspace
CSR
$940M
$405K ﹤0.01%
7,320
– –
APTS
870
DELISTED
Preferred Apartment Communities, Inc.
APTS
$398K ﹤0.01%
23,400
– –
BFS
871
Saul Centers
BFS
$829M
$396K ﹤0.01%
7,400
-150
-2% -$7.5K
AHRT
872
AH Realty Trust
AHRT
$515M
$386K ﹤0.01%
25,900
-2,700
-9% -$38.1K
BMO icon
873
Bank of Montreal
BMO
$127B
$386K ﹤0.01%
5,000
– –
SNR
874
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$385K ﹤0.01%
50,800
-900
-2% -$7.16K
RIG icon
875
Transocean
RIG
$5.71B
$368K ﹤0.01%
27,400
– –
33 34
35
36 37

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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.