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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
MRT
1001
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-19,010
Closed -$212K
HIFR
1002
DELISTED
InfraREIT, Inc.
HIFR
– –
-25,100
Closed -$526K
WFT
1003
DELISTED
Weatherford International plc
WFT
– –
-69,500
Closed -$49K
ULTI
1004
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,900
Closed -$957K
ESV
1005
DELISTED
Ensco Rowan plc
ESV
– –
-5,375
Closed -$84K
HK
1006
DELISTED
Halcon Resources Corporation
HK
– –
-275,945
Closed -$373K
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.