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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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$69.2B
| $17.3M | 0.17% |
401,999
-101,308
| -20% | -$3.9M |
|
127
Crown Castle
CCI
$32.3B
| $17.3M | 0.17% |
132,390
-4,049
| -3% | -$521K |
|
128
General Motors
GM
$78.2B
| $17.1M | 0.17% |
443,474
-62,022
| -12% | -$2.33M |
|
129
WEC Energy
WEC
$35.3B
| $17.1M | 0.17% |
204,662
-7,501
| -4% | -$602K |
|
130
Ralph Lauren
RL
$22.7B
| $16.7M | 0.17% |
147,313
+70,436
| +92% | +$8.44M |
|
|
131
Melco Resorts & Entertainment
MLCO
$2.19B
| $16.2M | 0.16% |
746,934
+581,100
| +350% | +$13.2M |
|
132
Lowe's Companies
LOW
$123B
| $16.2M | 0.16% |
160,154
+3,302
| +2% | +$348K |
|
133
Valero Energy
VLO
$87.1B
| $16M | 0.16% |
187,252
+36,416
| +24% | +$3.01M |
|
134
Boston Properties
BXP
$11.2B
| $16M | 0.16% |
123,690
+2,423
| +2% | +$325K |
|
135
Essex Property Trust
ESS
$18.5B
| $15.9M | 0.16% |
54,487
-1,868
| -3% | -$538K |
|
136
Goldman Sachs
GS
$313B
| $15.9M | 0.16% |
77,727
-8,949
| -10% | -$1.77M |
|
137
US Bancorp
USB
$100B
| $15.4M | 0.15% |
293,739
+4,904
| +2% | +$253K |
|
138
Chubb
CB
$136B
| $15.1M | 0.15% |
102,845
-149
| -0.1% | -$21.5K |
|
|
FL
139
DELISTED
Foot Locker
FL
| $15.1M | 0.15% |
359,490
+240,180
| +201% | +$12.5M |
|
140
Blackrock
BLK
$176B
| $15M | 0.15% |
31,970
-74,338
| -70% | -$33.6M |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $14.9M | 0.15% |
408,921
+19,304
| +5% | +$709K |
|
142
Johnson Controls International
JCI
$93.1B
| $14.9M | 0.15% |
360,525
-118,432
| -25% | -$4.56M |
|
143
Biogen
BIIB
$30.5B
| $14.5M | 0.14% |
62,198
+2,658
| +4% | +$614K |
|
144
Newmont
NEM
$110B
| $14.4M | 0.14% |
374,192
+24,332
| +7% | +$822K |
|
145
Camden Property Trust
CPT
$11.1B
| $14.2M | 0.14% |
136,460
+1,750
| +1% | +$180K |
|
146
Moody's
MCO
$83.8B
| $14.2M | 0.14% |
72,793
-13,565
| -16% | -$2.57M |
|
147
Becton Dickinson
BDX
$47B
| $14.2M | 0.14% |
57,780
+3,009
| +5% | +$699K |
|
148
Agilent Technologies
A
$39.9B
| $14.2M | 0.14% |
189,952
+4,928
| +3% | +$365K |
|
149
Lear
LEA
$6.18B
| $14.1M | 0.14% |
101,439
+20,330
| +25% | +$2.85M |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $14M | 0.14% |
296,011
+16,894
| +6% | +$776K |
|
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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.