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
+4.65%
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
NTR icon
876
Nutrien
NTR
$31.9B
$363K ﹤0.01%
6,662
– –
APAM icon
877
Artisan Partners
APAM
$3.06B
$362K ﹤0.01%
12,000
– –
TSEM icon
878
Tower Semiconductor
TSEM
$25.4B
$350K ﹤0.01%
15,900
-900
-5% -$22.9K
NXRT
879
NexPoint Residential Trust
NXRT
$637M
$334K ﹤0.01%
11,750
-850
-7% -$23K
VB icon
880
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$333K ﹤0.01%
+2,140
New +$327K
GOOD
881
Gladstone Commercial Corp
GOOD
$625M
$331K ﹤0.01%
17,200
– –
CHCT
882
Community Healthcare Trust
CHCT
$446M
$320K ﹤0.01%
10,700
-200
-2% -$5.36K
CIB icon
883
Grupo Cibest SA
CIB
$21.4B
$316K ﹤0.01%
6,621
-2,600
-28% -$123K
BLUE
884
DELISTED
bluebird bio
BLUE
$314K ﹤0.01%
154
-320
-68% -$729K
KBE icon
885
State Street SPDR S&P Bank ETF
KBE
$1.66B
$307K ﹤0.01%
6,500
– –
WSR
886
DELISTED
Whitestone REIT
WSR
$305K ﹤0.01%
24,400
-1,100
-4% -$12.7K
SQM icon
887
Sociedad Química y Minera de Chile
SQM
$20.7B
$298K ﹤0.01%
6,200
+1,200
+24% +$63K
ZTO icon
888
ZTO Express
ZTO
$18.3B
$298K ﹤0.01%
14,900
– –
MFC icon
889
Manulife Financial
MFC
$74B
$296K ﹤0.01%
16,500
– –
EDIT icon
890
Editas Medicine
EDIT
$445M
$294K ﹤0.01%
8,200
– –
UMH
891
UMH Properties
UMH
$1.34B
$292K ﹤0.01%
19,000
+800
+4% +$11.3K
NOBL icon
892
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$289K ﹤0.01%
9,260
-63,780
-87% -$1.99M
CNQ icon
893
Canadian Natural Resources
CNQ
$94.8B
$287K ﹤0.01%
16,224
– –
SPY icon
894
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$285K ﹤0.01%
1,050
-12,100
-92% -$3.27M
CPA icon
895
Copa Holdings
CPA
$5.8B
$284K ﹤0.01%
3,003
+500
+20% +$56.1K
CIO
896
DELISTED
City Office REIT
CIO
$280K ﹤0.01%
21,800
– –
CM icon
897
Canadian Imperial Bank of Commerce
CM
$108B
$278K ﹤0.01%
6,400
– –
HALO icon
898
Halozyme
HALO
$10.2B
$270K ﹤0.01%
16,000
– –
SMTA
899
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$269K ﹤0.01%
+26,100
New +$260K
ILPT
900
Industrial Logistics Properties Trust
ILPT
$575M
$268K ﹤0.01%
12,000
– –
34 35
36
37 38

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 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.