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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
+4.04%
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
(-0.53%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,006
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$61.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$27.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$13.2M |
| 5 |
FL
Foot Locker
FL
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$79.8M |
| 2 |
UnitedHealth
UNH
|
+$56.6M |
| 3 |
Merck
MRK
|
+$49.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$227B
| $21.2M | 0.21% |
105,408
+2,996
| +3% | +$561K |
|
102
ConocoPhillips
COP
$142B
| $20.7M | 0.2% |
338,757
-7,125
| -2% | -$443K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $20.4M | 0.2% |
121,594
-2,145
| -2% | -$297K |
|
104
Colgate-Palmolive
CL
$73B
| $20.3M | 0.2% |
283,715
+6,086
| +2% | +$432K |
|
105
Duke Energy
DUK
$96.1B
| $20.2M | 0.2% |
228,539
+14,347
| +7% | +$1.27M |
|
106
Vanguard S&P 500 ETF
VOO
$1.02T
| $20.1M | 0.2% |
74,700
+16,340
| +28% | +$4.32M |
|
|
MRSH
107
Marsh
MRSH
$91.3B
| $19.8M | 0.2% |
198,870
-51,602
| -21% | -$4.94M |
|
108
Accenture
ACN
$104B
| $19.8M | 0.2% |
106,951
+688
| +0.6% | +$124K |
|
109
Dominion Energy
D
$60.1B
| $19.6M | 0.19% |
254,101
+22,295
| +10% | +$1.7M |
|
110
Digital Realty Trust
DLR
$71.3B
| $19.6M | 0.19% |
166,030
+3,977
| +2% | +$474K |
|
111
Norfolk Southern
NSC
$76.2B
| $19.4M | 0.19% |
97,495
+33,857
| +53% | +$6.72M |
|
112
American Tower
AMT
$78.3B
| $19.4M | 0.19% |
95,001
+1,139
| +1% | +$229K |
|
113
Ross Stores
ROST
$80.9B
| $19.3M | 0.19% |
195,049
-94,506
| -33% | -$9.21M |
|
114
W.P. Carey
WPC
$16.4B
| $18.8M | 0.19% |
237,006
+48,766
| +26% | +$3.86M |
|
115
Southern Company
SO
$106B
| $18.8M | 0.19% |
340,366
+9,126
| +3% | +$489K |
|
116
Starbucks
SBUX
$120B
| $18.8M | 0.19% |
223,786
+8,798
| +4% | +$690K |
|
117
Sysco
SYY
$40.1B
| $18.7M | 0.19% |
265,066
+2,605
| +1% | +$185K |
|
118
Altria Group
MO
$114B
| $18.7M | 0.18% |
395,130
-2,209
| -0.6% | -$116K |
|
119
Thermo Fisher Scientific
TMO
$211B
| $18.7M | 0.18% |
63,614
-12,501
| -16% | -$3.44M |
|
120
SPDR Gold Trust
GLD
$136B
| $18.3M | 0.18% |
137,400
+28,600
| +26% | +$3.53M |
|
121
Healthpeak Properties
DOC
$15.4B
| $18.1M | 0.18% |
565,164
+39,239
| +7% | +$1.22M |
|
122
Kimberly-Clark
KMB
$36.2B
| $17.8M | 0.18% |
133,869
+5,135
| +4% | +$662K |
|
123
GE Aerospace
GE
$397B
| $17.7M | 0.17% |
337,370
-39,698
| -11% | -$1.95M |
|
124
Trane Technologies
TT
$106B
| $17.6M | 0.17% |
138,613
+95,404
| +221% | +$11.4M |
|
125
Analog Devices
ADI
$186B
| $17.3M | 0.17% |
153,186
+26,292
| +21% | +$2.85M |
|
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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.