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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| $15.1M | 0.16% |
98,147
+13,852
| +16% | +$2.19M |
|
127
Realty Income
O
$59.1B
| $14.9M | 0.16% |
297,122
+35,793
| +14% | +$1.78M |
|
128
Nike
NKE
$61.9B
| $14.9M | 0.16% |
224,005
-18,168
| -8% | -$1.2M |
|
129
Boston Properties
BXP
$11.1B
| $14.4M | 0.16% |
116,536
+5,575
| +5% | +$678K |
|
130
PNC Financial Services
PNC
$101B
| $14.2M | 0.16% |
94,039
+2,793
| +3% | +$434K |
|
131
Thermo Fisher Scientific
TMO
$220B
| $13.6M | 0.15% |
65,635
+2,570
| +4% | +$539K |
|
132
US Bancorp
USB
$99.6B
| $13.3M | 0.14% |
262,874
+7,212
| +3% | +$395K |
|
133
Ventas
VTR
$47.9B
| $13.2M | 0.14% |
267,129
+12,703
| +5% | +$666K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $13.2M | 0.14% |
298,500
+24,500
| +9% | +$1.11M |
|
135
Travelers Companies
TRV
$80.2B
| $13M | 0.14% |
93,959
+13,237
| +16% | +$1.85M |
|
136
Paychex
PAYX
$42.7B
| $12.7M | 0.14% |
206,958
+11,473
| +6% | +$758K |
|
137
Waste Management
WM
$91B
| $12.7M | 0.14% |
150,827
-2,547
| -2% | -$219K |
|
138
Sysco
SYY
$40.3B
| $12.6M | 0.14% |
209,766
+455
| +0.2% | +$27.5K |
|
139
Delta Air Lines
DAL
$60.1B
| $12.4M | 0.14% |
227,031
+197,905
| +679% | +$10.9M |
|
140
Southern Company
SO
$107B
| $12.4M | 0.14% |
278,512
+8,972
| +3% | +$398K |
|
141
Johnson Controls International
JCI
$92.2B
| $12.4M | 0.14% |
351,993
-56,612
| -14% | -$2.15M |
|
142
Starbucks
SBUX
$120B
| $12.3M | 0.13% |
212,984
+8,986
| +4% | +$519K |
|
143
Essex Property Trust
ESS
$18.5B
| $12.3M | 0.13% |
51,004
+2,348
| +5% | +$541K |
|
144
Vanguard Real Estate ETF
VNQ
$39B
| $12.2M | 0.13% |
161,800
+142,500
| +738% | +$10.9M |
|
145
Baxter International
BAX
$14.2B
| $12.2M | 0.13% |
187,681
+5,053
| +3% | +$342K |
|
146
Kimberly-Clark
KMB
$36.5B
| $12.2M | 0.13% |
110,399
+4,255
| +4% | +$484K |
|
147
SPDR Gold Trust
GLD
$141B
| $12M | 0.13% |
95,700
+100
| +0.1% | +$12.6K |
|
148
Ares Capital
ARCC
$14.4B
| $11.8M | 0.13% |
742,993
+35,800
| +5% | +$567K |
|
149
Cigna
CI
$74.6B
| $11.7M | 0.13% |
70,011
-18,597
| -21% | -$3.61M |
|
150
Elevance Health
ELV
$85.5B
| $11.6M | 0.13% |
52,748
-2,878
| -5% | -$676K |
|
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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.