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
+4.04%
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
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,006
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$61.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$27.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$13.2M |
| 5 |
FL
Foot Locker
FL
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$79.8M |
| 2 |
UnitedHealth
UNH
|
+$56.6M |
| 3 |
Merck
MRK
|
+$49.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$41.4M |
| 5 |
Las Vegas Sands
LVS
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27B
| $29.5M | 0.29% |
145,154
+5,212
| +4% | +$1.06M |
|
77
Welltower
WELL
$170B
| $29.3M | 0.29% |
359,667
+36,764
| +11% | +$2.89M |
|
78
TJX Companies
TJX
$176B
| $28.6M | 0.28% |
540,285
+34,354
| +7% | +$1.83M |
|
79
AbbVie
ABBV
$434B
| $28.4M | 0.28% |
390,619
+9,649
| +3% | +$758K |
|
80
DuPont de Nemours
DD
$19.9B
| $27M | 0.27% |
286,708
-60,644
| -17% | -$7.24M |
|
81
CVS Health
CVS
$127B
| $26.6M | 0.26% |
487,939
+41,808
| +9% | +$2.25M |
|
82
IBM
IBM
$224B
| $26.3M | 0.26% |
199,220
-43,023
| -18% | -$5.65M |
|
83
Costco
COST
$417B
| $26M | 0.26% |
98,438
+1,318
| +1% | +$328K |
|
84
NVIDIA
NVDA
$5.37T
| $25.6M | 0.25% |
6,243,840
+599,320
| +11% | +$2.48M |
|
85
American International
AIG
$42.4B
| $24.7M | 0.24% |
463,161
-17,996
| -4% | -$897K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $24.1M | 0.24% |
260,502
-63,062
| -19% | -$5.99M |
|
87
Equity Residential
EQR
$25.3B
| $23.7M | 0.23% |
312,788
+6,818
| +2% | +$521K |
|
88
Ventas
VTR
$47.3B
| $23.6M | 0.23% |
344,845
+12,915
| +4% | +$824K |
|
89
Nike
NKE
$62.3B
| $23.2M | 0.23% |
275,780
-72,281
| -21% | -$6.08M |
|
90
Cigna
CI
$71.4B
| $23.1M | 0.23% |
146,631
+9,053
| +7% | +$1.42M |
|
91
Qualcomm
QCOM
$166B
| $23M | 0.23% |
302,376
-10,302
| -3% | -$754K |
|
92
NextEra Energy
NEE
$179B
| $22.5M | 0.22% |
439,980
+4,084
| +0.9% | +$201K |
|
93
Mondelez International
MDLZ
$79.8B
| $22.5M | 0.22% |
417,795
-148,946
| -26% | -$7.73M |
|
94
American Express
AXP
$235B
| $22.4M | 0.22% |
181,413
-9,976
| -5% | -$1.17M |
|
95
Realty Income
O
$58.2B
| $22.1M | 0.22% |
330,730
+15,885
| +5% | +$1.08M |
|
96
Eli Lilly
LLY
$1.03T
| $21.9M | 0.22% |
198,108
-3,829
| -2% | -$451K |
|
97
RTX Corp
RTX
$299B
| $21.7M | 0.21% |
265,301
-12,474
| -4% | -$1.04M |
|
98
Bristol-Myers Squibb
BMY
$130B
| $21.6M | 0.21% |
477,047
-12,351
| -3% | -$575K |
|
99
United Parcel Service
UPS
$91.7B
| $21.5M | 0.21% |
207,803
+13,743
| +7% | +$1.43M |
|
100
S&P Global
SPGI
$121B
| $21.3M | 0.21% |
93,583
-4,247
| -4% | -$928K |
|
Similar funds
HF
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.