We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$81.9B
| $26.7M | 0.29% |
342,390
+47,362
| +16% | +$3.76M |
|
77
Huazhu Hotels Group
HTHT
$13B
| $26.7M | 0.29% |
810,000
-62,400
| -7% | -$2.28M |
|
78
eBay
EBAY
$49.7B
| $26.4M | 0.29% |
655,612
-28,095
| -4% | -$1.16M |
|
79
McDonald's
MCD
$195B
| $26M | 0.28% |
166,423
+20,476
| +14% | +$3.37M |
|
80
Prologis
PLD
$133B
| $25.9M | 0.28% |
410,657
+20,300
| +5% | +$1.26M |
|
81
Salesforce
CRM
$158B
| $25.8M | 0.28% |
222,129
+14,498
| +7% | +$1.66M |
|
82
Goldman Sachs
GS
$303B
| $25.6M | 0.28% |
101,739
+13,658
| +16% | +$3.56M |
|
83
TJX Companies
TJX
$178B
| $25.5M | 0.28% |
624,524
+44,116
| +8% | +$1.74M |
|
84
ConocoPhillips
COP
$141B
| $24.6M | 0.27% |
414,165
-61,288
| -13% | -$3.47M |
|
85
Union Pacific
UNP
$174B
| $24.1M | 0.26% |
179,462
+31,720
| +21% | +$4.27M |
|
86
American International
AIG
$41.8B
| $23.7M | 0.26% |
436,139
+23,942
| +6% | +$1.41M |
|
87
Workday
WDAY
$44.4B
| $23.7M | 0.26% |
186,492
+694
| +0.4% | +$84.9K |
|
88
Fair Isaac
FICO
$22.5B
| $23.4M | 0.26% |
137,909
-8,891
| -6% | -$1.48M |
|
89
CVS Health
CVS
$122B
| $23.1M | 0.25% |
370,869
-88,567
| -19% | -$6.35M |
|
90
Humana
HUM
$46.2B
| $23M | 0.25% |
85,655
+5,096
| +6% | +$1.38M |
|
91
Public Storage
PSA
$61.3B
| $22.4M | 0.24% |
111,847
+6,008
| +6% | +$1.17M |
|
92
AvalonBay Communities
AVB
$26.8B
| $22.1M | 0.24% |
134,121
+3,483
| +3% | +$571K |
|
93
Vanguard S&P 500 ETF
VOO
$1.01T
| $22M | 0.24% |
90,836
+7,186
| +9% | +$1.8M |
|
94
Texas Instruments
TXN
$261B
| $21.9M | 0.24% |
211,218
+25,680
| +14% | +$2.78M |
|
95
Eaton
ETN
$174B
| $21.9M | 0.24% |
273,760
+30,815
| +13% | +$2.53M |
|
96
Costco
COST
$420B
| $21.7M | 0.24% |
115,064
+6,766
| +6% | +$1.28M |
|
97
Mondelez International
MDLZ
$79.9B
| $21.4M | 0.23% |
513,064
-171,459
| -25% | -$7.45M |
|
98
SLB Ltd
SLB
$75B
| $21.3M | 0.23% |
328,863
-33,460
| -9% | -$2.34M |
|
99
United Parcel Service
UPS
$88.9B
| $21.2M | 0.23% |
202,927
+7,913
| +4% | +$915K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $21M | 0.23% |
124,538
+10,596
| +9% | +$1.78M |
|
Similar funds
HF
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.