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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
+2.01%
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
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
TAL Education Group
TAL
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $20.6M | 0.22% |
305,149
+11,855
| +4% | +$837K |
|
102
GE Aerospace
GE
$384B
| $19.7M | 0.21% |
304,455
+37,884
| +14% | +$2.81M |
|
103
Exelon
EXC
$47B
| $19.5M | 0.21% |
700,192
-14,860
| -2% | -$401K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.21% |
278,875
-161,922
| -37% | -$12.4M |
|
105
Moody's
MCO
$82.7B
| $19.1M | 0.21% |
118,516
+9,984
| +9% | +$1.62M |
|
106
RTX Corp
RTX
$301B
| $19M | 0.21% |
239,480
+27,615
| +13% | +$2.28M |
|
107
S&P Global
SPGI
$120B
| $18.3M | 0.2% |
95,950
+3,531
| +4% | +$652K |
|
108
American Express
AXP
$230B
| $18.1M | 0.2% |
194,280
+18,783
| +11% | +$1.82M |
|
109
Snap-on
SNA
$21.5B
| $17.7M | 0.19% |
120,202
-10,745
| -8% | -$1.77M |
|
110
General Motors
GM
$76.8B
| $17.6M | 0.19% |
483,525
+34,268
| +8% | +$1.39M |
|
111
Equity Residential
EQR
$25.1B
| $17.3M | 0.19% |
281,229
+14,650
| +5% | +$870K |
|
112
Eversource Energy
ES
$27.2B
| $17.2M | 0.19% |
291,980
+1,992
| +0.7% | +$118K |
|
113
Bristol-Myers Squibb
BMY
$132B
| $17.2M | 0.19% |
271,638
+7,853
| +3% | +$505K |
|
114
Medtronic
MDT
$112B
| $17M | 0.19% |
211,700
+10,677
| +5% | +$881K |
|
115
WEC Energy
WEC
$35.1B
| $16.9M | 0.18% |
269,921
-6,430
| -2% | -$399K |
|
116
Becton Dickinson
BDX
$48.7B
| $16.7M | 0.18% |
78,846
+6,910
| +10% | +$1.51M |
|
|
117
Baidu
BIDU
$37.2B
| $16.4M | 0.18% |
73,547
-79,477
| -52% | -$19.6M |
|
118
Colgate-Palmolive
CL
$74.4B
| $16.4M | 0.18% |
228,564
+62,039
| +37% | +$4.46M |
|
119
Digital Realty Trust
DLR
$71.7B
| $16.3M | 0.18% |
154,959
+8,028
| +5% | +$847K |
|
120
Analog Devices
ADI
$190B
| $16M | 0.17% |
175,419
+5,091
| +3% | +$464K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $15.8M | 0.17% |
93,782
-6,963
| -7% | -$1.25M |
|
122
NextEra Energy
NEE
$177B
| $15.5M | 0.17% |
379,740
+49,416
| +15% | +$1.91M |
|
123
Duke Energy
DUK
$97.3B
| $15.3M | 0.17% |
197,782
+7,172
| +4% | +$554K |
|
124
Welltower
WELL
$171B
| $15.2M | 0.17% |
279,160
+11,865
| +4% | +$670K |
|
125
Applied Materials
AMAT
$428B
| $15.1M | 0.16% |
271,648
-295
| -0.1% | -$16.4K |
|
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Nomura Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nomura Asset Management held 963 positions worth $9.16B, up 6% from $8.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management deployed $490M of net new capital in Q1 2018, opening 32 new positions and adding to 703 existing holdings. Its largest new stake was POSCO: 52,600 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $53.1M trimmed.
- Nomura Asset Management's largest Q1 2018 buy was POSCO: 52,600 shares worth $4.15M.
- Nomura Asset Management added most to Alibaba in Q1 2018, an estimated $30.3M increase.
- Nomura Asset Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $53.1M.
- Nomura Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2018, selling an estimated $7.08M.
- Nomura Asset Management's ten largest holdings make up 20% of its $9.16B portfolio in Q1 2018.
- Nomura Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Nomura Asset Management's portfolio value rose 6% quarter-over-quarter to $9.16B.
Based on Nomura Asset Management's 13F filing for Q1 2018, filed 14 May 2018.