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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
+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
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $31.8M | 0.31% |
355,735
+18,543
| +5% | +$1.64M |
|
77
Carnival Corporation Ltd
CCL
$39.7B
| $31.7M | 0.31% |
497,220
+2,940
| +0.6% | +$178K |
|
78
Mondelez International
MDLZ
$79.9B
| $31.6M | 0.31% |
734,819
+234,758
| +47% | +$10M |
|
79
Union Pacific
UNP
$174B
| $30.8M | 0.3% |
189,160
-496
| -0.3% | -$74.7K |
|
80
Qualcomm
QCOM
$176B
| $30.7M | 0.3% |
426,738
-46,405
| -10% | -$3.05M |
|
81
Micron Technology
MU
$991B
| $30.7M | 0.3% |
679,595
+172,184
| +34% | +$8.68M |
|
82
Fair Isaac
FICO
$22.5B
| $30.7M | 0.3% |
134,209
-3,700
| -3% | -$802K |
|
83
CVS Health
CVS
$122B
| $30.6M | 0.3% |
388,331
-23,500
| -6% | -$1.68M |
|
84
Public Storage
PSA
$61.3B
| $30M | 0.29% |
148,679
+1,770
| +1% | +$382K |
|
85
IBM
IBM
$224B
| $29.9M | 0.29% |
206,795
+2,042
| +1% | +$285K |
|
86
Altria Group
MO
$114B
| $29.8M | 0.29% |
494,644
-27,230
| -5% | -$1.62M |
|
87
McDonald's
MCD
$195B
| $29M | 0.28% |
173,595
-7,877
| -4% | -$1.26M |
|
88
Nike
NKE
$61.9B
| $28.3M | 0.27% |
333,811
+74,080
| +29% | +$5.95M |
|
89
Costco
COST
$420B
| $28.1M | 0.27% |
119,706
+1,364
| +1% | +$307K |
|
90
Workday
WDAY
$44.4B
| $28M | 0.27% |
191,803
+4,357
| +2% | +$605K |
|
91
Vanguard S&P 500 ETF
VOO
$1.01T
| $27.6M | 0.27% |
103,290
+8,580
| +9% | +$2.25M |
|
92
Huazhu Hotels Group
HTHT
$13B
| $27.3M | 0.26% |
845,500
+10,000
| +1% | +$352K |
|
93
Ross Stores
ROST
$81.9B
| $25.8M | 0.25% |
260,416
-101,427
| -28% | -$9.32M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $25.8M | 0.25% |
309,913
+15,992
| +5% | +$1.21M |
|
95
Medtronic
MDT
$112B
| $25.8M | 0.25% |
261,850
+39,184
| +18% | +$3.62M |
|
96
HDFC Bank
HDB
$121B
| $25.3M | 0.25% |
1,074,552
+126,472
| +13% | +$3.22M |
|
|
MRSH
97
Marsh
MRSH
$91.5B
| $25.2M | 0.24% |
304,900
-19,687
| -6% | -$1.67M |
|
98
American International
AIG
$41.8B
| $24.9M | 0.24% |
467,641
+26,670
| +6% | +$1.43M |
|
99
Weibo
WB
$1.95B
| $24.7M | 0.24% |
338,100
+18,800
| +6% | +$1.51M |
|
100
AvalonBay Communities
AVB
$26.8B
| $24.7M | 0.24% |
136,133
+1,820
| +1% | +$325K |
|
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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.