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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
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Deutsche Bank
DB
$71.5B
| $258K | ﹤0.01% |
18,548
+2,410
| +15% | +$40.6K |
|
|
CIO
902
DELISTED
City Office REIT
CIO
| $252K | ﹤0.01% |
21,800
+6,680
| +44% | +$76.2K |
|
|
JOYY
903
JOYY Inc
JOYY
$3.75B
| $252K | ﹤0.01% |
2,400
+400
| +20% | +$50.4K |
|
904
Canadian Natural Resources
CNQ
$93.8B
| $250K | ﹤0.01% |
16,224
| – | – |
|
905
Sociedad Química y Minera de Chile
SQM
$20.6B
| $246K | ﹤0.01% |
5,000
| – | – |
|
|
ILPT
906
Industrial Logistics Properties Trust
ILPT
$586M
| $244K | ﹤0.01% |
+12,000
| New | +$257K |
|
|
UMH
907
UMH Properties
UMH
$1.36B
| $244K | ﹤0.01% |
18,200
| – | – |
|
908
UBS Group
UBS
$176B
| $241K | ﹤0.01% |
13,748
| – | – |
|
909
Enel Chile
ENIC
$6.28B
| $240K | ﹤0.01% |
37,451
+10,000
| +36% | +$61.9K |
|
|
TSRO
910
DELISTED
TESARO, Inc.
TSRO
| $229K | ﹤0.01% |
4,000
| – | – |
|
911
Stellantis
STLA
$20.8B
| $228K | ﹤0.01% |
11,243
-2,647
| -19% | -$58K |
|
|
OLP
912
One Liberty Properties
OLP
$527M
| $223K | ﹤0.01% |
10,090
+1,600
| +19% | +$38.2K |
|
913
ZTO Express
ZTO
$17.9B
| $223K | ﹤0.01% |
+14,900
| New | +$234K |
|
914
Amdocs
DOX
$6.22B
| $222K | ﹤0.01% |
3,334
| – | – |
|
915
Brookfield
BN
$108B
| $220K | ﹤0.01% |
15,847
| – | – |
|
916
iShares Russell 2000 ETF
IWM
$83B
| $217K | ﹤0.01% |
+1,430
| New | +$221K |
|
|
MRT
917
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $200K | ﹤0.01% |
19,010
+800
| +4% | +$8.5K |
|
918
Alerian MLP ETF
AMLP
$12.8B
| $187K | ﹤0.01% |
4,000
| – | – |
|
919
GameStop
GME
$8.6B
| $185K | ﹤0.01% |
58,600
-2,120
| -3% | -$8.65K |
|
|
BHR
920
Braemar Hotels & Resorts
BHR
$142M
| $181K | ﹤0.01% |
18,837
| – | – |
|
|
CDR
921
DELISTED
Cedar Realty Trust, Inc
CDR
| $178K | ﹤0.01% |
6,864
+273
| +4% | +$8.24K |
|
922
SandRidge Energy
SD
$503M
| $172K | ﹤0.01% |
11,829
| – | – |
|
|
FPI
923
Farmland Partners
FPI
$432M
| $170K | ﹤0.01% |
20,300
+1,000
| +5% | +$8.12K |
|
924
Compañía de Minas Buenaventura
BVN
$8.67B
| $169K | ﹤0.01% |
+11,100
| New | +$168K |
|
|
RAD
925
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
4,750
+3,755
| +377% | +$148K |
|
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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.