Nomura Asset Management Portfolio holdings

Nomura Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nomura Asset Management held 1,006 positions worth $10.1B, down 0.53% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nomura Asset Management withdrew a net $344M in Q2 2019, closing 30 positions and reducing 388 holdings. Its most notable exit was Canadian National Railway, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nomura Asset Management opened a new position in Dow Inc worth $10.8M.

• Nomura Asset Management's largest Q2 2019 buy was Dow Inc: 218,272 shares worth $10.8M.
• Nomura Asset Management added most to Texas Instruments in Q2 2019, an estimated $61.6M increase.
• Nomura Asset Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $79.8M.
• Nomura Asset Management fully exited Canadian National Railway in Q2 2019, selling an estimated $4.13M.
• Nomura Asset Management's ten largest holdings make up 21% of its $10.1B portfolio in Q2 2019.
• Nomura Asset Management opened 76 new positions and closed 30 in Q2 2019.
• Nomura Asset Management's portfolio value fell 0.53% quarter-over-quarter to $10.1B.

Based on Nomura Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.