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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
+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
DNR
876
DELISTED
Denbury Resources, Inc.
DNR
$459K ﹤0.01%
357,491
-51,361
-13% -$93.3K
ENIA
877
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$446K ﹤0.01%
50,339
– –
BCH icon
878
Banco de Chile
BCH
$21.3B
$436K ﹤0.01%
14,706
+2,130
+17% +$61.8K
RY icon
879
Royal Bank of Canada
RY
$293B
$436K ﹤0.01%
5,480
+700
+15% +$54.7K
CSR
880
Centerspace
CSR
$937M
$427K ﹤0.01%
7,280
– –
BFS
881
Saul Centers
BFS
$831M
$414K ﹤0.01%
7,370
– –
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$411K ﹤0.01%
+3,773
New +$407K
RPG icon
883
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$406K ﹤0.01%
+16,990
New +$398K
TUR icon
884
iShares MSCI Turkey ETF
TUR
$213M
$405K ﹤0.01%
17,000
+7,600
+81% +$174K
UBA
885
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$401K ﹤0.01%
19,100
– –
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$398K ﹤0.01%
5,000
– –
APTS
887
DELISTED
Preferred Apartment Communities, Inc.
APTS
$390K ﹤0.01%
26,100
– –
IWF icon
888
iShares Russell 1000 Growth ETF
IWF
$127B
$389K ﹤0.01%
+9,880
New +$382K
AMLP icon
889
Alerian MLP ETF
AMLP
$12.9B
$386K ﹤0.01%
7,840
+5,400
+221% +$267K
RESI
890
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$386K ﹤0.01%
31,600
– –
BSAC icon
891
Banco Santander Chile
BSAC
$16.9B
$385K ﹤0.01%
12,876
– –
CIB icon
892
Grupo Cibest SA
CIB
$21.5B
$385K ﹤0.01%
7,551
– –
EC icon
893
Ecopetrol
EC
$35.6B
$384K ﹤0.01%
21,003
– –
GOOD
894
Gladstone Commercial Corp
GOOD
$627M
$380K ﹤0.01%
17,900
– –
JOF
895
Japan Smaller Capitalization Fund
JOF
$347M
$378K ﹤0.01%
44,517
– –
HT
896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$375K ﹤0.01%
22,700
– –
REM icon
897
iShares Mortgage Real Estate ETF
REM
$535M
$367K ﹤0.01%
8,705
– –
HYD icon
898
VanEck High Yield Muni ETF
HYD
$4.44B
$362K ﹤0.01%
+5,675
New +$358K
GT icon
899
Goodyear
GT
$1.9B
$356K ﹤0.01%
23,253
-45,765
-66% -$772K
RTL
900
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$356K ﹤0.01%
32,700
– –
34 35
36
37 38

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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.