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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
RPM icon
876
RPM International
RPM
$15B
$313K ﹤0.01%
4,820
-5,600
-54% -$361K
TRP icon
877
TC Energy
TRP
$65.9B
$306K ﹤0.01%
+7,551
New +$327K
SNR
878
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$306K ﹤0.01%
51,900
+1,100
+2% +$7.29K
RVI
879
DELISTED
Retail Value Inc. Common Shares
RVI
$302K ﹤0.01%
+100,719
New +$313K
CM icon
880
Canadian Imperial Bank of Commerce
CM
$108B
$300K ﹤0.01%
6,400
– –
SMTA
881
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$298K ﹤0.01%
25,910
-190
-0.7% -$2.02K
EWC icon
882
iShares MSCI Canada ETF
EWC
$6.33B
$296K ﹤0.01%
10,300
-27,380
-73% -$789K
MFC icon
883
Manulife Financial
MFC
$73.5B
$295K ﹤0.01%
16,500
– –
BLUE
884
DELISTED
bluebird bio
BLUE
$292K ﹤0.01%
154
– –
IVV icon
885
iShares Core S&P 500 ETF
IVV
$902B
$290K ﹤0.01%
+990
New +$284K
AMLP icon
886
Alerian MLP ETF
AMLP
$12.8B
$287K ﹤0.01%
5,380
+1,380
+35% +$74.4K
NTR icon
887
Nutrien
NTR
$30.7B
$280K ﹤0.01%
4,847
-1,815
-27% -$100K
OLP
888
One Liberty Properties
OLP
$527M
$279K ﹤0.01%
10,050
-40
-0.4% -$1.11K
CIB icon
889
Grupo Cibest SA
CIB
$21.1B
$276K ﹤0.01%
6,621
– –
ILPT
890
Industrial Logistics Properties Trust
ILPT
$586M
$276K ﹤0.01%
12,000
– –
CIO
891
DELISTED
City Office REIT
CIO
$275K ﹤0.01%
21,800
– –
SCHX icon
892
Schwab US Large- Cap ETF
SCHX
$74.5B
$271K ﹤0.01%
+23,340
New +$265K
WCG
893
DELISTED
Wellcare Health Plans, Inc.
WCG
$270K ﹤0.01%
+842
New +$239K
EDIT icon
894
Editas Medicine
EDIT
$442M
$261K ﹤0.01%
8,200
– –
IYW icon
895
iShares US Technology ETF
IYW
$25.2B
$260K ﹤0.01%
5,360
– –
CNQ icon
896
Canadian Natural Resources
CNQ
$93.8B
$259K ﹤0.01%
16,224
– –
CDR
897
DELISTED
Cedar Realty Trust, Inc
CDR
$259K ﹤0.01%
8,424
+1,560
+23% +$47.9K
CNI icon
898
Canadian National Railway
CNI
$76.6B
$252K ﹤0.01%
2,806
– –
ATHM icon
899
Autohome
ATHM
$2.62B
$248K ﹤0.01%
3,200
-10,700
-77% -$944K
ZTO icon
900
ZTO Express
ZTO
$17.9B
$247K ﹤0.01%
14,900
– –
34 35
36
37 38

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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.