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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
APTS
876
DELISTED
Preferred Apartment Communities, Inc.
APTS
$332K ﹤0.01%
23,400
+3,600
+18% +$56.3K
VDC icon
877
Vanguard Consumer Staples ETF
VDC
$7.99B
$327K ﹤0.01%
2,400
+400
+20% +$56.7K
SPB icon
878
Spectrum Brands
SPB
$2.07B
$325K ﹤0.01%
3,130
+220
+8% +$23.7K
CPA icon
879
Copa Holdings
CPA
$5.8B
$322K ﹤0.01%
+2,503
New +$336K
UA icon
880
Under Armour Class C
UA
$2.53B
$322K ﹤0.01%
22,414
+1,459
+7% +$20.6K
NTR icon
881
Nutrien
NTR
$30.7B
$315K ﹤0.01%
+6,662
New +$334K
FMI
882
DELISTED
Foundation Medicine, Inc.
FMI
$315K ﹤0.01%
+4,000
New +$295K
HALO icon
883
Halozyme
HALO
$12.2B
$313K ﹤0.01%
16,000
– –
NXRT
884
NexPoint Residential Trust
NXRT
$652M
$313K ﹤0.01%
12,600
+2,050
+19% +$52.2K
KBE icon
885
State Street SPDR S&P Bank ETF
KBE
$1.66B
$311K ﹤0.01%
+6,500
New +$323K
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$310K ﹤0.01%
6,000
+1,000
+20% +$52.1K
MFC icon
887
Manulife Financial
MFC
$73.5B
$306K ﹤0.01%
16,500
– –
SMIN icon
888
iShares MSCI India Small-Cap ETF
SMIN
$776M
$302K ﹤0.01%
6,363
– –
LTM
889
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$300K ﹤0.01%
19,500
-600
-3% -$9.55K
RGNX icon
890
Regenxbio
RGNX
$708M
$299K ﹤0.01%
10,000
– –
GOOD
891
Gladstone Commercial Corp
GOOD
$627M
$298K ﹤0.01%
17,200
+2,460
+17% +$45.2K
CM icon
892
Canadian Imperial Bank of Commerce
CM
$108B
$282K ﹤0.01%
6,400
– –
CHCT
893
Community Healthcare Trust
CHCT
$454M
$281K ﹤0.01%
10,900
+1,200
+12% +$30.4K
VPU
894
Vanguard Utilities ETF
VPU
$8.36B
$280K ﹤0.01%
2,500
+100
+4% +$11K
BSMX
895
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$277K ﹤0.01%
38,600
+6,100
+19% +$45.1K
EDIT icon
896
Editas Medicine
EDIT
$442M
$272K ﹤0.01%
+8,200
New +$292K
RIG icon
897
Transocean
RIG
$5.82B
$271K ﹤0.01%
27,400
+13,700
+100% +$141K
WSR
898
DELISTED
Whitestone REIT
WSR
$265K ﹤0.01%
25,500
+4,400
+21% +$53.7K
MFA
899
MFA Financial
MFA
$933M
$262K ﹤0.01%
8,700
+2,375
+38% +$70.5K
UHAL icon
900
U-Haul Holding Co
UHAL
$14.6B
$262K ﹤0.01%
7,600
-740
-9% -$26.3K
34 35
36
37 38

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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.