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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
DBA icon
901
Invesco DB Agriculture Fund
DBA
$1.22B
$355K ﹤0.01%
+21,400
New +$352K
SNR
902
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$349K ﹤0.01%
51,900
– –
RVI
903
DELISTED
Retail Value Inc. Common Shares
RVI
$337K ﹤0.01%
105,578
– –
MAT icon
904
Mattel
MAT
$4.25B
$331K ﹤0.01%
29,528
-55,413
-65% -$651K
BNS icon
905
Scotiabank
BNS
$108B
$324K ﹤0.01%
6,013
+1,500
+33% +$80.1K
WSR
906
DELISTED
Whitestone REIT
WSR
$317K ﹤0.01%
25,000
– –
MOMO
907
Hello Group
MOMO
$855M
$315K ﹤0.01%
8,800
– –
IUSG icon
908
iShares Core S&P US Growth ETF
IUSG
$33.5B
$313K ﹤0.01%
5,000
– –
CIO
909
DELISTED
City Office REIT
CIO
$311K ﹤0.01%
25,900
– –
VCIT icon
910
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$304K ﹤0.01%
+3,380
New +$296K
VIPS icon
911
Vipshop
VIPS
$7.43B
$304K ﹤0.01%
35,200
-500
-1% -$4.03K
SCHH icon
912
Schwab US REIT ETF
SCHH
$11.3B
$302K ﹤0.01%
13,598
– –
BZUN
913
Baozun
BZUN
$170M
$295K ﹤0.01%
+5,900
New +$255K
SPY icon
914
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$293K ﹤0.01%
1,000
-500
-33% -$144K
PKD
915
DELISTED
Parker Drilling Company
PKD
$288K ﹤0.01%
+15,016
New +$294K
UMH
916
UMH Properties
UMH
$1.33B
$280K ﹤0.01%
22,600
– –
MXI icon
917
iShares Global Materials ETF
MXI
$355M
$274K ﹤0.01%
4,200
– –
OLP
918
One Liberty Properties
OLP
$526M
$265K ﹤0.01%
9,150
– –
PEI
919
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$252K ﹤0.01%
2,580
-133
-5% -$12.9K
GLOB icon
920
Globant
GLOB
$1.6B
$250K ﹤0.01%
+2,470
New +$215K
SCHE icon
921
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$242K ﹤0.01%
9,240
-400
-4% -$10.4K
VT icon
922
Vanguard Total World Stock ETF
VT
$79.2B
$241K ﹤0.01%
3,210
+450
+16% +$33.3K
PDD icon
923
Pinduoduo
PDD
$129B
$235K ﹤0.01%
11,400
-1,800
-14% -$39K
VGT icon
924
Vanguard Information Technology ETF
VGT
$147B
$232K ﹤0.01%
+8,800
New +$227K
SQM icon
925
Sociedad Química y Minera de Chile
SQM
$20.7B
$230K ﹤0.01%
7,400
– –
35 36
37
38 39

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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.