We are live on ! Find out more
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
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$628K 0.01%
30,754
– –
UHAL icon
852
U-Haul Holding Co
UHAL
$14.7B
$620K 0.01%
16,380
– –
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$619K 0.01%
22,669
+544
+2% +$15K
ONC
854
BeOne Medicines Ltd
ONC
$36.7B
$616K 0.01%
4,970
– –
VFH icon
855
Vanguard Financials ETF
VFH
$13.7B
$614K 0.01%
+8,900
New +$604K
RPT
856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$613K 0.01%
50,600
+900
+2% +$11.1K
AGG icon
857
iShares Core US Aggregate Bond ETF
AGG
$137B
$604K 0.01%
5,423
-4,520
-45% -$494K
RSX
858
DELISTED
VanEck Russia ETF
RSX
$579K 0.01%
24,500
-3,500
-13% -$76.6K
ALKS icon
859
Alkermes
ALKS
$8.12B
$575K 0.01%
25,507
+546
+2% +$15K
WLK icon
860
Westlake Corp
WLK
$9.92B
$574K 0.01%
8,260
+2,562
+45% +$170K
PCG icon
861
PG&E
PCG
$37.4B
$573K 0.01%
25,000
– –
NOBL icon
862
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$569K 0.01%
16,400
-3,600
-18% -$123K
CLDT
863
Chatham Lodging
CLDT
$606M
$557K 0.01%
29,500
– –
NXRT
864
NexPoint Residential Trust
NXRT
$637M
$548K 0.01%
13,240
– –
IXG icon
865
iShares Global Financials ETF
IXG
$685M
$526K 0.01%
8,200
+600
+8% +$38.3K
VISN
866
Vistance Networks Inc
VISN
$2.28B
$518K 0.01%
32,941
– –
RGNX icon
867
Regenxbio
RGNX
$722M
$514K 0.01%
10,000
– –
HLF icon
868
Herbalife
HLF
$1.19B
$504K 0.01%
+11,780
New +$558K
EPOL icon
869
iShares MSCI Poland ETF
EPOL
$753M
$501K ﹤0.01%
+21,100
New +$482K
NRE
870
DELISTED
NorthStar Realty Europe Corp.
NRE
$499K ﹤0.01%
30,400
– –
EWI icon
871
iShares MSCI Italy ETF
EWI
$1.07B
$496K ﹤0.01%
18,000
– –
FSP
872
Franklin Street Properties
FSP
$46.8M
$493K ﹤0.01%
66,800
– –
VWO icon
873
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$493K ﹤0.01%
+11,600
New +$488K
TD icon
874
Toronto Dominion Bank
TD
$200B
$476K ﹤0.01%
8,136
+1,000
+14% +$56.2K
WPG
875
DELISTED
Washington Prime Group Inc.
WPG
$471K ﹤0.01%
13,689
– –
33 34
35
36 37

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.