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Nomura Asset Management

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
Cap. Flow
-$344M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.47%
Holding
1,006
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$61.6M
2
XLNX
Xilinx Inc
XLNX
+$35.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$27.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
5
FL
Foot Locker
FL
+$12.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$79.8M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
MRK icon
Merck
MRK
+$49.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.4M
5
LVS icon
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
AN icon
976
AutoNation
AN
$6.99B
– –
-70,920
Closed -$2.53M
BKLN icon
977
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-65,000
Closed -$1.47M
BND icon
978
Vanguard Total Bond Market
BND
$157B
– –
-4,685
Closed -$380K
CNI icon
979
Canadian National Railway
CNI
$76.5B
– –
-46,134
Closed -$4.13M
DIA icon
980
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-962
Closed -$250K
EEM icon
981
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,000
Closed -$300K
ICVT icon
982
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-10,440
Closed -$605K
IQ icon
983
iQIYI
IQ
$1.24B
– –
-9,100
Closed -$218K
IRDM icon
984
Iridium Communications
IRDM
$5.12B
– –
-60,295
Closed -$1.59M
IXC icon
985
iShares Global Energy ETF
IXC
$2.78B
– –
-9,200
Closed -$310K
IYW icon
986
iShares US Technology ETF
IYW
$24.8B
– –
-5,672
Closed -$270K
MCHI icon
987
iShares MSCI China ETF
MCHI
$6.31B
– –
-23,500
Closed -$1.47M
REZ icon
988
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-4,245
Closed -$300K
RITM icon
989
Rithm Capital
RITM
$5.55B
– –
-122,100
Closed -$2.06M
SD icon
990
SandRidge Energy
SD
$496M
– –
-11,829
Closed -$95K
USO icon
991
United States Oil Fund
USO
$1.86B
– –
-5,113
Closed -$511K
UTHR icon
992
United Therapeutics
UTHR
$22.6B
– –
-7,138
Closed -$838K
VCR icon
993
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-6,500
Closed -$1.12M
VNQ icon
994
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-11,800
Closed -$1.02M
WB icon
995
Weibo
WB
$1.94B
– –
-4,300
Closed -$267K
XLV icon
996
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-13,000
Closed -$1.19M
XLY icon
997
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,986
Closed -$398K
SINA
998
DELISTED
Sina Corp
SINA
– –
-4,570
Closed -$271K
HK.WS
999
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
+23,197
New +$193
TIER
1000
DELISTED
TIER REIT, Inc.
TIER
– –
-33,700
Closed -$966K
37 38 39
40
41

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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.