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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
KDP icon
951
Keurig Dr Pepper
KDP
$40.8B
– –
-27,176
Closed -$3.31M
KRE icon
952
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-136,000
Closed -$8.3M
KXI icon
953
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,400
Closed -$216K
SAFE
954
Safehold
SAFE
$1.15B
– –
-8,218
Closed -$432K
TUR icon
955
iShares MSCI Turkey ETF
TUR
$213M
– –
-18,500
Closed -$559K
VB icon
956
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,140
Closed -$333K
VGK icon
957
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-35,000
Closed -$1.97M
WST icon
958
West Pharmaceutical
WST
$24.9B
– –
-11,240
Closed -$1.12M
XLE icon
959
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-19,860
Closed -$754K
XLF icon
960
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-389,000
Closed -$10.3M
XLK icon
961
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-62,000
Closed -$2.15M
XLY icon
962
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-84,000
Closed -$4.59M
XRT icon
963
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-88,800
Closed -$4.31M
RAD
964
DELISTED
Rite Aid Corporation
RAD
– –
-4,750
Closed -$164K
ELLI
965
DELISTED
Ellie Mae Inc
ELLI
– –
-15,723
Closed -$1.63M
EDR
966
DELISTED
Education Realty Trust Inc
EDR
– –
-46,740
Closed -$1.94M
FMI
967
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,000
Closed -$547K
QCP
968
DELISTED
Quality Care Properties, Inc.
QCP
– –
-60,361
Closed -$1.3M
GGP
969
DELISTED
GGP Inc.
GGP
– –
-481,235
Closed -$9.83M
DCT
970
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-62,011
Closed -$4.14M
XL
971
DELISTED
XL Group Ltd.
XL
– –
-40,931
Closed -$2.29M
FTR
972
DELISTED
Frontier Communications Corp.
FTR
– –
-15,400
Closed -$83K
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.