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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
+4.65%
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
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
975
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$39.3M |
| 2 |
Palo Alto Networks
PANW
|
+$39.1M |
| 3 |
Microsoft
MSFT
|
+$30.4M |
| 4 |
Zoetis
ZTS
|
+$26.9M |
| 5 |
HDFC Bank
HDB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$37M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.9M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Micron Technology
MU
|
+$25.6M |
| 5 |
PayPal
PYPL
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$74.1B
| $21.1M | 0.22% |
314,637
-14,226
| -4% | -$977K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $21.1M | 0.22% |
126,464
+1,926
| +2% | +$309K |
|
103
Nike
NKE
$63B
| $20.7M | 0.21% |
259,731
+35,726
| +16% | +$2.52M |
|
104
Mondelez International
MDLZ
$79.9B
| $20.5M | 0.21% |
500,061
-13,003
| -3% | -$523K |
|
105
GE Aerospace
GE
$396B
| $20.5M | 0.21% |
313,735
+9,280
| +3% | +$619K |
|
106
Illumina
ILMN
$30.2B
| $19.8M | 0.21% |
72,735
+40,533
| +126% | +$10.3M |
|
107
American Express
AXP
$236B
| $19.8M | 0.21% |
201,529
+7,249
| +4% | +$712K |
|
108
United Parcel Service
UPS
$91.5B
| $19.5M | 0.2% |
183,170
-19,757
| -10% | -$2.22M |
|
109
RTX Corp
RTX
$300B
| $19.3M | 0.2% |
245,543
+6,063
| +3% | +$475K |
|
110
General Motors
GM
$78.2B
| $19.2M | 0.2% |
488,149
+4,624
| +1% | +$182K |
|
111
Medtronic
MDT
$110B
| $19.1M | 0.2% |
222,666
+10,966
| +5% | +$916K |
|
112
Baidu
BIDU
$37.7B
| $19M | 0.2% |
78,067
+4,520
| +6% | +$1.13M |
|
113
Salesforce
CRM
$158B
| $18.9M | 0.2% |
138,196
-83,933
| -38% | -$10.7M |
|
114
S&P Global
SPGI
$121B
| $18.6M | 0.19% |
91,265
-4,685
| -5% | -$926K |
|
115
Equity Residential
EQR
$25.4B
| $18.1M | 0.19% |
284,429
+3,200
| +1% | +$199K |
|
116
Align Technology
ALGN
$12.5B
| $17.7M | 0.18% |
51,752
+35,580
| +220% | +$10.6M |
|
117
Welltower
WELL
$171B
| $17.6M | 0.18% |
280,985
+1,825
| +0.7% | +$102K |
|
118
Boston Scientific
BSX
$69.2B
| $17.2M | 0.18% |
526,679
+281,516
| +115% | +$8.49M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $17.2M | 0.18% |
93,492
-290
| -0.3% | -$51.7K |
|
120
Digital Realty Trust
DLR
$72.1B
| $17.1M | 0.18% |
152,951
-2,008
| -1% | -$213K |
|
121
NextEra Energy
NEE
$179B
| $16.4M | 0.17% |
393,196
+13,456
| +4% | +$543K |
|
122
Eversource Energy
ES
$27.3B
| $16.2M | 0.17% |
276,297
-15,683
| -5% | -$903K |
|
123
Sysco
SYY
$40.3B
| $16.2M | 0.17% |
237,088
+27,322
| +13% | +$1.75M |
|
124
WEC Energy
WEC
$35.3B
| $16M | 0.17% |
247,061
-22,860
| -8% | -$1.42M |
|
125
Snap-on
SNA
$21.7B
| $16M | 0.17% |
99,310
-20,892
| -17% | -$3.16M |
|
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Nomura Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nomura Asset Management held 975 positions worth $9.63B, up 5.2% from $9.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management's Q2 2018 filing shows 33 new, 513 increased, 269 reduced and 30 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 430,400 shares worth $7.61M. The largest sale was Lam Research, an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q2 2018 buy was Invesco DB Commodity Index Tracking Fund: 430,400 shares worth $7.61M.
- Nomura Asset Management added most to Las Vegas Sands in Q2 2018, an estimated $39.3M increase.
- Nomura Asset Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $37M.
- Nomura Asset Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $12.2M.
- Nomura Asset Management's ten largest holdings make up 21% of its $9.63B portfolio in Q2 2018.
- Nomura Asset Management opened 33 new positions and closed 30 in Q2 2018.
- Nomura Asset Management's portfolio value rose 5.2% quarter-over-quarter to $9.63B.
Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.