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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.2B
| $15.8M | 0.16% |
199,697
+1,915
| +1% | +$147K |
|
127
Realty Income
O
$58.5B
| $15.4M | 0.16% |
295,178
-1,944
| -0.7% | -$98.5K |
|
128
Colgate-Palmolive
CL
$74.4B
| $15.4M | 0.16% |
236,910
+8,346
| +4% | +$546K |
|
129
Ventas
VTR
$47.5B
| $15.3M | 0.16% |
269,114
+1,985
| +0.7% | +$104K |
|
130
Accenture
ACN
$104B
| $14.9M | 0.15% |
91,093
-7,054
| -7% | -$1.1M |
|
131
Elevance Health
ELV
$84.8B
| $14.9M | 0.15% |
62,496
+9,748
| +18% | +$2.26M |
|
132
Thermo Fisher Scientific
TMO
$214B
| $14.8M | 0.15% |
71,568
+5,933
| +9% | +$1.26M |
|
133
Boston Properties
BXP
$11.2B
| $14.7M | 0.15% |
116,946
+410
| +0.4% | +$49.7K |
|
134
Bristol-Myers Squibb
BMY
$130B
| $14.7M | 0.15% |
264,987
-6,651
| -2% | -$359K |
|
135
Northrop Grumman
NOC
$79.2B
| $14.6M | 0.15% |
47,310
+23,423
| +98% | +$7.75M |
|
136
Southern Company
SO
$107B
| $14.4M | 0.15% |
311,468
+32,956
| +12% | +$1.48M |
|
137
Cigna
CI
$71.5B
| $14.1M | 0.15% |
82,768
+12,757
| +18% | +$2.21M |
|
138
US Bancorp
USB
$100B
| $13.4M | 0.14% |
267,034
+4,160
| +2% | +$211K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $13.3M | 0.14% |
309,500
+11,000
| +4% | +$490K |
|
140
Estee Lauder
EL
$31.5B
| $13.2M | 0.14% |
92,612
+24,319
| +36% | +$3.6M |
|
141
Constellation Brands
STZ
$22.3B
| $13.2M | 0.14% |
60,350
+24,541
| +69% | +$5.54M |
|
142
PNC Financial Services
PNC
$102B
| $13.2M | 0.14% |
97,690
+3,651
| +4% | +$533K |
|
143
Johnson Controls International
JCI
$93.1B
| $13.2M | 0.14% |
394,467
+42,474
| +12% | +$1.48M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.14% |
170,899
-107,976
| -39% | -$8.1M |
|
145
Lowe's Companies
LOW
$123B
| $13M | 0.14% |
136,166
+10,160
| +8% | +$920K |
|
146
Essex Property Trust
ESS
$18.5B
| $12.9M | 0.13% |
53,870
+2,866
| +6% | +$683K |
|
147
Paychex
PAYX
$42.1B
| $12.6M | 0.13% |
183,670
-23,288
| -11% | -$1.5M |
|
148
Waste Management
WM
$89.7B
| $12.3M | 0.13% |
151,651
+824
| +0.5% | +$68.2K |
|
149
Ares Capital
ARCC
$13.9B
| $12.3M | 0.13% |
746,993
+4,000
| +0.5% | +$65.7K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.13% |
204,199
+54,838
| +37% | +$3.53M |
|
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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.