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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
GNW icon
926
Genworth Financial
GNW
$3.71B
$100K ﹤0.01%
24,100
– –
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
$99K ﹤0.01%
110
– –
WFT
928
DELISTED
Weatherford International plc
WFT
$96K ﹤0.01%
35,500
– –
NBR icon
929
Nabors Industries
NBR
$1.21B
$66K ﹤0.01%
214
– –
ODP
930
DELISTED
ODP
ODP
$66K ﹤0.01%
2,070
– –
KGC icon
931
Kinross Gold
KGC
$32.8B
$37K ﹤0.01%
13,500
– –
AVP
932
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
15,400
– –
SFUN
933
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K ﹤0.01%
258
+30
+13% +$4.55K
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
16,200
– –
AHRT
935
AH Realty Trust
AHRT
$517M
– –
-25,900
Closed -$386K
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
– –
-40,900
Closed -$961K
AMBA icon
937
Ambarella
AMBA
$3.81B
– –
-10,500
Closed -$405K
ASML icon
938
ASML
ASML
$669B
– –
-1,015
Closed -$201K
AX icon
939
Axos Financial
AX
$5.68B
– –
-35,350
Closed -$1.45M
BN icon
940
Brookfield
BN
$108B
– –
-15,847
Closed -$241K
CYH icon
941
Community Health Systems
CYH
$423M
– –
-14,300
Closed -$47K
DBA icon
942
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-42,000
Closed -$757K
EWW icon
943
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-22,600
Closed -$1.06M
EWZ icon
944
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-26,000
Closed -$833K
GLD icon
945
SPDR Gold Trust
GLD
$141B
– –
-1,800
Closed -$214K
GME icon
946
GameStop
GME
$8.6B
– –
-58,600
Closed -$214K
HALO icon
947
Halozyme
HALO
$12.2B
– –
-16,000
Closed -$280K
ILF icon
948
iShares Latin America 40 ETF
ILF
$3.76B
– –
-86,000
Closed -$2.54M
JACK icon
949
Jack in the Box
JACK
$335M
– –
-7,200
Closed -$613K
KBE icon
950
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-6,500
Closed -$307K
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.