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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
+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
Cap. Flow
+$490M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
CAT icon
Caterpillar
CAT
+$30.2M
3
WB icon
Weibo
WB
+$28.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
VMW
VMware, Inc
VMW
+$51M
3
BIDU icon
Baidu
BIDU
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
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
DNR
926
DELISTED
Denbury Resources, Inc.
DNR
$141K ﹤0.01%
51,361
-192,787
-79% -$454K
NAVI icon
927
Navient
NAVI
$853M
$138K ﹤0.01%
+10,500
New +$143K
BRG
928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$118K ﹤0.01%
13,900
– –
ESV
929
DELISTED
Ensco Rowan plc
ESV
$116K ﹤0.01%
6,600
+3,975
+151% +$87.7K
FTR
930
DELISTED
Frontier Communications Corp.
FTR
$114K ﹤0.01%
+15,400
New +$120K
CVE icon
931
Cenovus Energy
CVE
$52.1B
$96K ﹤0.01%
11,300
– –
NE
932
DELISTED
Noble Corporation
NE
$93K ﹤0.01%
25,000
+10,600
+74% +$47.2K
WFT
933
DELISTED
Weatherford International plc
WFT
$81K ﹤0.01%
35,500
+9,900
+39% +$31.6K
NBR icon
934
Nabors Industries
NBR
$1.21B
$75K ﹤0.01%
+214
New +$77.9K
XRN
935
Chiron Real Estate Inc
XRN
$477M
$72K ﹤0.01%
2,080
– –
GNW icon
936
Genworth Financial
GNW
$3.71B
$68K ﹤0.01%
24,100
-15,100
-39% -$45.4K
CHK
937
DELISTED
Chesapeake Energy Corporation
CHK
$66K ﹤0.01%
110
+47
+75% +$31.5K
CYH icon
938
Community Health Systems
CYH
$423M
$57K ﹤0.01%
14,300
– –
KGC icon
939
Kinross Gold
KGC
$32.8B
$53K ﹤0.01%
13,500
– –
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
$49K ﹤0.01%
+16,200
New +$58.4K
ODP
941
DELISTED
ODP
ODP
$45K ﹤0.01%
2,070
+460
+29% +$13.6K
AVP
942
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
15,400
– –
AA icon
943
Alcoa
AA
$13.2B
– –
-5,110
Closed -$275K
ADNT icon
944
Adient
ADNT
$1.5B
– –
-2,630
Closed -$207K
BTU icon
945
Peabody Energy
BTU
$2.9B
– –
-98,725
Closed -$3.89M
DBC icon
946
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-426,297
Closed -$7.08M
FPX icon
947
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-20,701
Closed -$2.58M
HEZU icon
948
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-7,310
Closed -$218K
IXP icon
949
iShares Global Comm Services ETF
IXP
$572M
– –
-3,600
Closed -$218K
KEP icon
950
Korea Electric Power
KEP
$16B
– –
-113,700
Closed -$2.01M
35 36 37
38
39

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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.