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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
+4.65%
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
OLP
901
One Liberty Properties
OLP
$527M
$266K ﹤0.01%
10,090
– –
XOP icon
902
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$262K ﹤0.01%
+1,520
New +$245K
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$247K ﹤0.01%
7,250
-9,900
-58% -$360K
MFA
904
MFA Financial
MFA
$915M
$247K ﹤0.01%
8,150
-550
-6% -$16.8K
JOYY
905
JOYY Inc
JOYY
$3.77B
$241K ﹤0.01%
2,400
– –
VIPS icon
906
Vipshop
VIPS
$7.4B
$240K ﹤0.01%
22,100
– –
IYW icon
907
iShares US Technology ETF
IYW
$24.8B
$239K ﹤0.01%
5,360
-47,328
-90% -$2.09M
MOMO
908
Hello Group
MOMO
$855M
$239K ﹤0.01%
5,500
-10,600
-66% -$440K
IWM icon
909
iShares Russell 2000 ETF
IWM
$82.1B
$234K ﹤0.01%
1,430
– –
BN icon
910
Brookfield
BN
$108B
$230K ﹤0.01%
15,847
– –
CNI icon
911
Canadian National Railway
CNI
$76.5B
$229K ﹤0.01%
+2,806
New +$223K
BHR
912
Braemar Hotels & Resorts
BHR
$146M
$218K ﹤0.01%
19,291
+454
+2% +$4.76K
DOX icon
913
Amdocs
DOX
$6.28B
$217K ﹤0.01%
3,281
-53
-2% -$3.57K
KXI icon
914
iShares Global Consumer Staples ETF
KXI
$1.07B
$216K ﹤0.01%
+4,400
New +$215K
GLD icon
915
SPDR Gold Trust
GLD
$138B
$214K ﹤0.01%
1,800
-93,900
-98% -$11.6M
GME icon
916
GameStop
GME
$8.63B
$214K ﹤0.01%
58,600
– –
CDR
917
DELISTED
Cedar Realty Trust, Inc
CDR
$214K ﹤0.01%
6,864
– –
SD icon
918
SandRidge Energy
SD
$496M
$210K ﹤0.01%
11,829
– –
MRT
919
DELISTED
MedEquities Realty Trust, Inc.
MRT
$209K ﹤0.01%
19,010
– –
EEMA icon
920
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$207K ﹤0.01%
+3,000
New +$220K
HUYA
921
Huya Inc
HUYA
$554M
$204K ﹤0.01%
+6,200
New +$186K
AMLP icon
922
Alerian MLP ETF
AMLP
$12.9B
$202K ﹤0.01%
4,000
– –
ASML icon
923
ASML
ASML
$655B
$201K ﹤0.01%
+1,015
New +$204K
ENIC icon
924
Enel Chile
ENIC
$6.32B
$200K ﹤0.01%
40,993
+3,542
+9% +$20.4K
LTM
925
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$193K ﹤0.01%
19,500
– –
35 36
37
38 39

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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.