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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
BFS
851
Saul Centers
BFS
$841M
$418K ﹤0.01%
7,470
+70
+0.9% +$3.9K
JOF
852
Japan Smaller Capitalization Fund
JOF
$350M
$413K ﹤0.01%
37,267
– –
BMO icon
853
Bank of Montreal
BMO
$127B
$412K ﹤0.01%
5,000
– –
CPA icon
854
Copa Holdings
CPA
$5.8B
$407K ﹤0.01%
5,100
+2,097
+70% +$184K
PEI
855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$404K ﹤0.01%
2,847
+54
+2% +$8.4K
AYX
856
DELISTED
Alteryx Inc
AYX
$400K ﹤0.01%
+7,000
New +$356K
RIG icon
857
Transocean
RIG
$5.82B
$396K ﹤0.01%
28,400
+1,000
+4% +$12.4K
UBA
858
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$392K ﹤0.01%
18,400
+70
+0.4% +$1.55K
APAM icon
859
Artisan Partners
APAM
$3.02B
$389K ﹤0.01%
12,000
– –
MOMO
860
Hello Group
MOMO
$866M
$385K ﹤0.01%
8,800
+3,300
+60% +$144K
ENIA
861
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$383K ﹤0.01%
49,480
– –
ONCE
862
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$382K ﹤0.01%
7,000
– –
JNK icon
863
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$379K ﹤0.01%
3,500
-36,167
-91% -$3.89M
NXRT
864
NexPoint Residential Trust
NXRT
$652M
$378K ﹤0.01%
11,400
-350
-3% -$10.8K
VDE icon
865
Vanguard Energy ETF
VDE
$9.74B
$357K ﹤0.01%
+3,400
New +$353K
AHT
866
Ashford Hospitality Trust
AHT
$21M
$356K ﹤0.01%
56
+4
+8% +$27.9K
JXI icon
867
iShares Global Utilities ETF
JXI
$311M
$345K ﹤0.01%
7,000
-3,000
-30% -$149K
WSR
868
DELISTED
Whitestone REIT
WSR
$339K ﹤0.01%
24,400
– –
RESI
869
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$339K ﹤0.01%
+31,200
New +$348K
SQM icon
870
Sociedad Química y Minera de Chile
SQM
$20.6B
$338K ﹤0.01%
7,400
+1,200
+19% +$55.3K
UMH
871
UMH Properties
UMH
$1.36B
$335K ﹤0.01%
21,400
+2,400
+13% +$37.7K
NOBL icon
872
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$334K ﹤0.01%
10,000
+740
+8% +$24.3K
CHCT
873
Community Healthcare Trust
CHCT
$454M
$333K ﹤0.01%
10,750
+50
+0.5% +$1.53K
TSEM icon
874
Tower Semiconductor
TSEM
$28.5B
$331K ﹤0.01%
15,200
-700
-4% -$15K
GOOD
875
Gladstone Commercial Corp
GOOD
$627M
$329K ﹤0.01%
17,200
– –
33 34
35
36 37

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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.