We are live on ! Find out more
Nomura Asset Management

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
Cap. Flow
+$490M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
CAT icon
Caterpillar
CAT
+$30.2M
3
WB icon
Weibo
WB
+$28.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.7M
5
BA icon
Boeing
BA
+$24.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
VMW
VMware, Inc
VMW
+$51M
3
BIDU icon
Baidu
BIDU
+$19.6M
4
AWK icon
American Water Works
AWK
+$18.6M
5
TAL icon
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
LYB icon
151
LyondellBasell Industries
LYB
$19.2B
$11.5M 0.13%
108,924
+7,608
+8% +$850K
ED icon
152
Consolidated Edison
ED
$39.8B
$11.5M 0.13%
147,351
+11,728
+9% +$912K
MS icon
153
Morgan Stanley
MS
$340B
$11.4M 0.12%
211,061
+5,931
+3% +$328K
DHR icon
154
Danaher
DHR
$144B
$11.2M 0.12%
129,079
+5,512
+4% +$482K
LOW icon
155
Lowe's Companies
LOW
$125B
$11.1M 0.12%
126,006
+3,880
+3% +$367K
TWX
156
DELISTED
Time Warner Inc
TWX
$11.1M 0.12%
116,878
+6,271
+6% +$591K
CB icon
157
Chubb
CB
$135B
$10.9M 0.12%
80,041
+2,634
+3% +$381K
COL
158
DELISTED
Rockwell Collins
COL
$10.8M 0.12%
79,990
-226
-0.3% -$30.9K
HST icon
159
Host Hotels & Resorts
HST
$16B
$10.6M 0.12%
570,400
+27,172
+5% +$531K
NEM icon
160
Newmont
NEM
$119B
$10.5M 0.11%
268,168
-804
-0.3% -$31K
JD icon
161
JD.com
JD
$44.5B
$10.4M 0.11%
256,605
+19,911
+8% +$903K
XEL icon
162
Xcel Energy
XEL
$48.8B
$10.2M 0.11%
225,167
+4,527
+2% +$202K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.2M 0.11%
90,660
-7,000
-7% -$795K
EL icon
164
Estee Lauder
EL
$32B
$10.2M 0.11%
68,293
+15,336
+29% +$2.12M
COR icon
165
Cencora
COR
$61.2B
$10.1M 0.11%
117,570
-55,031
-32% -$5.29M
GGP
166
DELISTED
GGP Inc.
GGP
$10.1M 0.11%
494,119
+26,473
+6% +$586K
CLX icon
167
Clorox
CLX
$12.7B
$10.1M 0.11%
75,832
+4,794
+7% +$644K
PX
168
DELISTED
Praxair Inc
PX
$10M 0.11%
69,602
+1,981
+3% +$308K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.56B
$9.81M 0.11%
78,562
+7,567
+11% +$939K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$9.78M 0.11%
149,361
-12,441
-8% -$889K
BNY
171
Bank of New York Mellon
BNY
$107B
$9.62M 0.11%
186,750
+4,505
+2% +$251K
KSU
172
DELISTED
Kansas City Southern
KSU
$9.6M 0.1%
87,372
+17,258
+25% +$1.87M
RSG icon
173
Republic Services
RSG
$66B
$9.43M 0.1%
142,346
+1,657
+1% +$111K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$126B
$9.26M 0.1%
56,816
+1,193
+2% +$195K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$9.26M 0.1%
29,742
+1,464
+5% +$515K
5 6
7
8 9

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.