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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.1B
| $12.2M | 0.13% |
115,780
+5,381
| +5% | +$559K |
|
152
LyondellBasell Industries
LYB
$19.4B
| $12.1M | 0.13% |
110,337
+1,413
| +1% | +$155K |
|
153
Host Hotels & Resorts
HST
$17.3B
| $11.9M | 0.12% |
563,740
-6,660
| -1% | -$136K |
|
154
Consolidated Edison
ED
$39.6B
| $11.6M | 0.12% |
148,982
+1,631
| +1% | +$125K |
|
155
Travelers Companies
TRV
$79.7B
| $11.6M | 0.12% |
94,458
+499
| +0.5% | +$65.4K |
|
156
Intuit
INTU
$88.9B
| $11.3M | 0.12% |
55,388
+2,826
| +5% | +$542K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.1M | 0.12% |
118,018
+4,478
| +4% | +$392K |
|
158
Starbucks
SBUX
$120B
| $10.9M | 0.11% |
223,680
+10,696
| +5% | +$607K |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $10.9M | 0.11% |
80,847
+857
| +1% | +$116K |
|
160
Becton Dickinson
BDX
$46.6B
| $10.9M | 0.11% |
46,527
-32,319
| -41% | -$7.19M |
|
161
EOG Resources
EOG
$72.1B
| $10.9M | 0.11% |
87,205
+2,720
| +3% | +$316K |
|
162
Clorox
CLX
$12.7B
| $10.8M | 0.11% |
79,943
+4,111
| +5% | +$507K |
|
163
Extra Space Storage
EXR
$31.6B
| $10.8M | 0.11% |
107,924
+9,901
| +10% | +$922K |
|
164
Electronic Arts
EA
$52.9B
| $10.8M | 0.11% |
76,347
+17,932
| +31% | +$2.33M |
|
165
Morgan Stanley
MS
$345B
| $10.5M | 0.11% |
221,249
+10,188
| +5% | +$532K |
|
166
Delta Air Lines
DAL
$61.5B
| $10.4M | 0.11% |
210,772
-16,259
| -7% | -$867K |
|
167
Chubb
CB
$135B
| $10.4M | 0.11% |
82,149
+2,108
| +3% | +$280K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $10.3M | 0.11% |
389,000
+310,000
| +392% | +$8.55M |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $10.3M | 0.11% |
191,447
+4,697
| +3% | +$259K |
|
170
Automatic Data Processing
ADP
$107B
| $10.3M | 0.11% |
76,956
+5,705
| +8% | +$723K |
|
171
McCormick & Company Non-Voting
MKC
$14.1B
| $10.3M | 0.11% |
177,828
+7,722
| +5% | +$405K |
|
172
Occidental Petroleum
OXY
$54B
| $10.3M | 0.11% |
122,935
+3,483
| +3% | +$278K |
|
173
Xcel Energy
XEL
$48.4B
| $10.3M | 0.11% |
225,034
-133
| -0.1% | -$5.96K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $10.3M | 0.11% |
64,953
-4,649
| -7% | -$718K |
|
175
Newmont
NEM
$110B
| $10.2M | 0.11% |
271,636
+3,468
| +1% | +$136K |
|
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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.