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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
+4.65%
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
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
975
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$39.3M |
| 2 |
Palo Alto Networks
PANW
|
+$39.1M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
Zoetis
ZTS
|
+$26.9M |
| 5 |
HDFC Bank
HDB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$37M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.9M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Micron Technology
MU
|
+$25.6M |
| 5 |
PayPal
PYPL
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$1.95B
| $28.3M | 0.29% |
319,300
+60,900
| +24% | +$6.62M |
|
77
Carnival Corporation Ltd
CCL
$40.6B
| $28.3M | 0.29% |
494,280
+21,342
| +5% | +$1.35M |
|
78
IBM
IBM
$222B
| $27.3M | 0.28% |
204,753
+9,323
| +5% | +$1.3M |
|
79
Prologis
PLD
$131B
| $27.1M | 0.28% |
412,753
+2,096
| +0.5% | +$135K |
|
80
Union Pacific
UNP
$176B
| $26.9M | 0.28% |
189,656
+10,194
| +6% | +$1.42M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $26.8M | 0.28% |
337,192
+29,419
| +10% | +$2.44M |
|
82
Fair Isaac
FICO
$23.6B
| $26.7M | 0.28% |
137,909
| – | – |
|
83
Exelon
EXC
$47.1B
| $26.7M | 0.28% |
877,352
+177,160
| +25% | +$5.07M |
|
|
84
Micron Technology
MU
$1.01T
| $26.6M | 0.28% |
507,411
-472,620
| -48% | -$25.6M |
|
|
MRSH
85
Marsh
MRSH
$91.4B
| $26.6M | 0.28% |
324,587
+1,015
| +0.3% | +$82.9K |
|
86
Qualcomm
QCOM
$165B
| $26.6M | 0.28% |
473,143
-57,376
| -11% | -$3.2M |
|
87
CVS Health
CVS
$126B
| $26.5M | 0.28% |
411,831
+40,962
| +11% | +$2.7M |
|
|
88
HDFC Bank
HDB
$122B
| $24.9M | 0.26% |
948,080
+778,000
| +457% | +$19.4M |
|
89
Costco
COST
$418B
| $24.7M | 0.26% |
118,342
+3,278
| +3% | +$648K |
|
90
eBay
EBAY
$49.4B
| $24.6M | 0.26% |
679,647
+24,035
| +4% | +$935K |
|
91
Texas Instruments
TXN
$254B
| $23.8M | 0.25% |
216,074
+4,856
| +2% | +$525K |
|
92
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.6M | 0.25% |
94,710
+3,874
| +4% | +$962K |
|
93
American International
AIG
$42.5B
| $23.4M | 0.24% |
440,971
+4,832
| +1% | +$262K |
|
94
AvalonBay Communities
AVB
$27.1B
| $23.1M | 0.24% |
134,313
+192
| +0.1% | +$31.7K |
|
95
Goldman Sachs
GS
$313B
| $22.8M | 0.24% |
103,505
+1,766
| +2% | +$421K |
|
96
Workday
WDAY
$42.1B
| $22.7M | 0.24% |
187,446
+954
| +0.5% | +$122K |
|
97
Moody's
MCO
$83.8B
| $22.4M | 0.23% |
131,614
+13,098
| +11% | +$2.22M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $22.4M | 0.23% |
293,921
-11,228
| -4% | -$795K |
|
99
Humana
HUM
$43.7B
| $21.5M | 0.22% |
72,275
-13,380
| -16% | -$3.92M |
|
100
Eaton
ETN
$174B
| $21.3M | 0.22% |
284,344
+10,584
| +4% | +$819K |
|
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Nomura Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nomura Asset Management held 975 positions worth $9.63B, up 5.2% from $9.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management's Q2 2018 filing shows 33 new, 513 increased, 269 reduced and 30 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 430,400 shares worth $7.61M. The largest sale was Lam Research, an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q2 2018 buy was Invesco DB Commodity Index Tracking Fund: 430,400 shares worth $7.61M.
- Nomura Asset Management added most to Las Vegas Sands in Q2 2018, an estimated $39.3M increase.
- Nomura Asset Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $37M.
- Nomura Asset Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $12.2M.
- Nomura Asset Management's ten largest holdings make up 21% of its $9.63B portfolio in Q2 2018.
- Nomura Asset Management opened 33 new positions and closed 30 in Q2 2018.
- Nomura Asset Management's portfolio value rose 5.2% quarter-over-quarter to $9.63B.
Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.