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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
ESV
926
DELISTED
Ensco Rowan plc
ESV
$192K ﹤0.01%
6,600
– –
FPI
927
Farmland Partners
FPI
$434M
$179K ﹤0.01%
20,300
– –
RAD
928
DELISTED
Rite Aid Corporation
RAD
$164K ﹤0.01%
4,750
– –
NE
929
DELISTED
Noble Corporation
NE
$158K ﹤0.01%
25,000
– –
BVN icon
930
Compañía de Minas Buenaventura
BVN
$8.27B
$151K ﹤0.01%
11,100
– –
NAVI icon
931
Navient
NAVI
$892M
$130K ﹤0.01%
10,000
-500
-5% -$6.81K
BRG
932
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$124K ﹤0.01%
13,900
– –
CVE icon
933
Cenovus Energy
CVE
$52.1B
$117K ﹤0.01%
11,300
– –
WFT
934
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
35,500
– –
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
$115K ﹤0.01%
110
– –
GNW icon
936
Genworth Financial
GNW
$3.72B
$108K ﹤0.01%
24,100
– –
XRN
937
Chiron Real Estate Inc
XRN
$469M
$92K ﹤0.01%
2,080
– –
FTR
938
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
15,400
– –
NBR icon
939
Nabors Industries
NBR
$1.23B
$69K ﹤0.01%
214
– –
ODP
940
DELISTED
ODP
ODP
$53K ﹤0.01%
2,070
– –
KGC icon
941
Kinross Gold
KGC
$30.4B
$51K ﹤0.01%
13,500
– –
CYH icon
942
Community Health Systems
CYH
$416M
$47K ﹤0.01%
14,300
– –
SFUN
943
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44K ﹤0.01%
+228
New +$55.9K
JCP
944
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
16,200
– –
AVP
945
DELISTED
Avon Products, Inc.
AVP
$25K ﹤0.01%
15,400
– –
AN icon
946
AutoNation
AN
$6.99B
– –
-11,349
Closed -$531K
ASX icon
947
ASE Group
ASX
$81.9B
– –
-84,000
Closed -$610K
BKF icon
948
iShares MSCI BIC ETF
BKF
$78.1M
– –
-13,260
Closed -$613K
DB icon
949
Deutsche Bank
DB
$70.7B
– –
-18,548
Closed -$258K
DEM icon
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-21,000
Closed -$1M
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.