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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
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
KT
KT
$8.81B
| – | – |
-59,200
| Closed | -$845K |
|
952
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-4,000
| Closed | -$212K |
|
953
TC Energy
TRP
$65.9B
| – | – |
-5,910
| Closed | -$288K |
|
954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-9,000
| Closed | -$504K |
|
955
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,440
| Closed | -$213K |
|
956
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-13,600
| Closed | -$280K |
|
957
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-10,700
| Closed | -$885K |
|
|
BITA
958
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-16,500
| Closed | -$525K |
|
|
SDRL
959
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-132
| Closed | -$9K |
|
|
TVPT
960
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-74,356
| Closed | -$972K |
|
|
EOCC
961
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-7,540
| Closed | -$203K |
|
|
SNI
962
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,223
| Closed | -$873K |
|
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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.