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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
XOP icon
901
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$246K ﹤0.01%
1,420
-100
-7% -$16.8K
PBF icon
902
PBF Energy
PBF
$7.31B
$242K ﹤0.01%
+4,850
New +$230K
MFA
903
MFA Financial
MFA
$933M
$240K ﹤0.01%
8,150
– –
BHR
904
Braemar Hotels & Resorts
BHR
$142M
$239K ﹤0.01%
20,503
+1,212
+6% +$13.6K
SJNK icon
905
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$233K ﹤0.01%
+8,442
New +$232K
HUYA
906
Huya Inc
HUYA
$558M
$228K ﹤0.01%
9,700
+3,500
+56% +$104K
JOYY
907
JOYY Inc
JOYY
$3.75B
$225K ﹤0.01%
3,000
+600
+25% +$50.4K
ESV
908
DELISTED
Ensco Rowan plc
ESV
$223K ﹤0.01%
6,600
– –
DIA icon
909
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$218K ﹤0.01%
+825
New +$211K
EMLC icon
910
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$217K ﹤0.01%
6,600
-650
-9% -$21.7K
DOX icon
911
Amdocs
DOX
$6.22B
$213K ﹤0.01%
3,232
-49
-1% -$3.24K
EEMA icon
912
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$211K ﹤0.01%
3,100
+100
+3% +$6.84K
ENIC icon
913
Enel Chile
ENIC
$6.28B
$205K ﹤0.01%
40,993
– –
MGA icon
914
Magna International
MGA
$18.8B
$204K ﹤0.01%
3,895
-43,944
-92% -$2.47M
MRT
915
DELISTED
MedEquities Realty Trust, Inc.
MRT
$185K ﹤0.01%
19,010
– –
LTM
916
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$183K ﹤0.01%
19,500
– –
VIPS icon
917
Vipshop
VIPS
$7.53B
$181K ﹤0.01%
29,000
+6,900
+31% +$56.7K
NE
918
DELISTED
Noble Corporation
NE
$176K ﹤0.01%
25,000
– –
BVN icon
919
Compañía de Minas Buenaventura
BVN
$8.67B
$149K ﹤0.01%
11,100
– –
FPI
920
Farmland Partners
FPI
$432M
$136K ﹤0.01%
20,300
– –
BRG
921
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$136K ﹤0.01%
13,900
– –
NAVI icon
922
Navient
NAVI
$853M
$135K ﹤0.01%
10,000
– –
SD icon
923
SandRidge Energy
SD
$503M
$129K ﹤0.01%
11,829
– –
CVE icon
924
Cenovus Energy
CVE
$52.1B
$113K ﹤0.01%
11,300
– –
XRN
925
Chiron Real Estate Inc
XRN
$477M
$104K ﹤0.01%
2,200
+120
+6% +$5.43K
35 36
37
38 39

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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.