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
+8.36%
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
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
Global Payments
GPN
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$49.7B
| $24.6M | 0.24% |
744,712
+65,065
| +10% | +$2.25M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $24.3M | 0.24% |
127,784
+1,320
| +1% | +$242K |
|
103
Texas Instruments
TXN
$261B
| $24.1M | 0.23% |
224,979
+8,905
| +4% | +$990K |
|
104
Boston Scientific
BSX
$71.5B
| $23.9M | 0.23% |
621,475
+94,796
| +18% | +$3.31M |
|
105
Fortinet
FTNT
$117B
| $23.3M | 0.23% |
1,260,000
+1,076,500
| +587% | +$16.5M |
|
106
American Express
AXP
$230B
| $22.6M | 0.22% |
211,806
+10,277
| +5% | +$1.07M |
|
107
Moody's
MCO
$82.7B
| $22.2M | 0.22% |
132,537
+923
| +0.7% | +$162K |
|
108
Goldman Sachs
GS
$303B
| $21.9M | 0.21% |
97,869
-5,636
| -5% | -$1.31M |
|
109
Humana
HUM
$46.2B
| $21.4M | 0.21% |
63,270
-9,005
| -12% | -$2.93M |
|
110
RTX Corp
RTX
$301B
| $21M | 0.2% |
238,258
-7,285
| -3% | -$612K |
|
111
United Parcel Service
UPS
$88.9B
| $20.7M | 0.2% |
177,560
-5,610
| -3% | -$660K |
|
112
Equity Residential
EQR
$25.1B
| $19.7M | 0.19% |
296,759
+12,330
| +4% | +$816K |
|
113
SLB Ltd
SLB
$75B
| $19.6M | 0.19% |
322,243
+7,606
| +2% | +$490K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $19.1M | 0.19% |
94,199
+707
| +0.8% | +$138K |
|
115
Welltower
WELL
$171B
| $18.6M | 0.18% |
289,072
+8,087
| +3% | +$522K |
|
116
Sysco
SYY
$40.3B
| $18.3M | 0.18% |
249,893
+12,805
| +5% | +$923K |
|
117
Elevance Health
ELV
$85.5B
| $18.3M | 0.18% |
66,785
+4,289
| +7% | +$1.11M |
|
118
Thermo Fisher Scientific
TMO
$220B
| $17.9M | 0.17% |
73,250
+1,682
| +2% | +$387K |
|
119
Eaton
ETN
$174B
| $17.8M | 0.17% |
205,529
-78,815
| -28% | -$6.45M |
|
120
Digital Realty Trust
DLR
$71.7B
| $17.8M | 0.17% |
158,001
+5,050
| +3% | +$605K |
|
121
S&P Global
SPGI
$120B
| $17.7M | 0.17% |
90,787
-478
| -0.5% | -$98.7K |
|
122
GE Aerospace
GE
$384B
| $17.7M | 0.17% |
326,254
+12,519
| +4% | +$772K |
|
123
Cigna
CI
$74.6B
| $17.5M | 0.17% |
84,038
+1,270
| +2% | +$235K |
|
124
NextEra Energy
NEE
$177B
| $17.3M | 0.17% |
412,364
+19,168
| +5% | +$816K |
|
125
Bristol-Myers Squibb
BMY
$132B
| $17.2M | 0.17% |
277,496
+12,509
| +5% | +$742K |
|
Similar funds
HF
Nomura Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Nomura Asset Management held 972 positions worth $10.3B, up 7% from $9.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management's Q3 2018 filing shows 27 new, 533 increased, 241 reduced and 38 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,400 shares worth $5.25M. The largest sale was Meta Platforms (Facebook), an estimated $56.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 47,400 shares worth $5.25M.
- Nomura Asset Management added most to Intuit in Q3 2018, an estimated $61.3M increase.
- Nomura Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $56.5M.
- Nomura Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $10.3M.
- Nomura Asset Management's ten largest holdings make up 22% of its $10.3B portfolio in Q3 2018.
- Nomura Asset Management opened 27 new positions and closed 38 in Q3 2018.
- Nomura Asset Management's portfolio value rose 7% quarter-over-quarter to $10.3B.
Based on Nomura Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.