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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
+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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$76.8B
| $16.7M | 0.16% |
496,816
+8,667
| +2% | +$319K |
|
127
Colgate-Palmolive
CL
$74.4B
| $16.7M | 0.16% |
249,150
+12,240
| +5% | +$815K |
|
128
Realty Income
O
$59.1B
| $16.6M | 0.16% |
301,753
+6,575
| +2% | +$362K |
|
129
Accenture
ACN
$108B
| $16.5M | 0.16% |
97,085
+5,992
| +7% | +$997K |
|
130
Lowe's Companies
LOW
$125B
| $16.2M | 0.16% |
140,919
+4,753
| +3% | +$495K |
|
131
Eversource Energy
ES
$27.2B
| $16.1M | 0.16% |
261,874
-14,423
| -5% | -$883K |
|
132
Duke Energy
DUK
$97.3B
| $16M | 0.16% |
200,269
+572
| +0.3% | +$46.3K |
|
133
Baidu
BIDU
$37.2B
| $16M | 0.16% |
69,986
-8,081
| -10% | -$1.9M |
|
134
Ventas
VTR
$47.9B
| $15.7M | 0.15% |
288,274
+19,160
| +7% | +$1.11M |
|
135
WEC Energy
WEC
$35.1B
| $15.7M | 0.15% |
234,833
-12,228
| -5% | -$815K |
|
136
Northrop Grumman
NOC
$81.2B
| $15.2M | 0.15% |
48,018
+708
| +1% | +$216K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.15% |
207,536
+3,337
| +2% | +$227K |
|
138
Boston Properties
BXP
$11.1B
| $14.7M | 0.14% |
119,356
+2,410
| +2% | +$307K |
|
139
US Bancorp
USB
$99.6B
| $14.3M | 0.14% |
270,684
+3,650
| +1% | +$193K |
|
140
CSX Corp
CSX
$93.1B
| $14.1M | 0.14% |
571,599
+156,546
| +38% | +$3.73M |
|
141
Crown Castle
CCI
$32.2B
| $14.1M | 0.14% |
126,263
+46,380
| +58% | +$5.16M |
|
142
Southern Company
SO
$107B
| $13.9M | 0.13% |
318,924
+7,456
| +2% | +$344K |
|
143
Kimberly-Clark
KMB
$36.5B
| $13.6M | 0.13% |
119,947
+4,167
| +4% | +$467K |
|
144
Essex Property Trust
ESS
$18.5B
| $13.5M | 0.13% |
54,886
+1,016
| +2% | +$245K |
|
145
Analog Devices
ADI
$190B
| $13.5M | 0.13% |
146,008
+46,748
| +47% | +$4.49M |
|
146
PNC Financial Services
PNC
$101B
| $13.5M | 0.13% |
98,994
+1,304
| +1% | +$185K |
|
147
Paychex
PAYX
$42.7B
| $13.1M | 0.13% |
177,486
-6,184
| -3% | -$444K |
|
148
Johnson Controls International
JCI
$92.2B
| $13M | 0.13% |
371,534
-22,933
| -6% | -$846K |
|
149
Exelon
EXC
$47B
| $13M | 0.13% |
417,032
-460,320
| -52% | -$14.2M |
|
150
Starbucks
SBUX
$120B
| $12.7M | 0.12% |
223,928
+248
| +0.1% | +$13.1K |
|
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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.