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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
+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
Cap. Flow
+$1.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$61.3M
2
ADP icon
Automatic Data Processing
ADP
+$34M
3
ILMN icon
Illumina
ILMN
+$19.4M
4
MRK icon
Merck
MRK
+$18.9M
5
ALGN icon
Align Technology
ALGN
+$16.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
XYZ
Block Inc
XYZ
+$43.5M
3
WAT icon
Waters Corp
WAT
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$33.1M
5
GPN icon
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
ARCC icon
151
Ares Capital
ARCC
$14.2B
$12.7M 0.12%
737,393
-9,600
-1% -$165K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$235B
$12.5M 0.12%
288,100
-21,400
-7% -$922K
DOC icon
153
Healthpeak Properties
DOC
$14.7B
$12.4M 0.12%
472,846
+115,470
+32% +$3.04M
BDX icon
154
Becton Dickinson
BDX
$48.6B
$12.4M 0.12%
48,690
+2,163
+5% +$533K
TSM icon
155
TSMC
TSM
$2.16T
$12.4M 0.12%
280,159
+85,800
+44% +$3.55M
HST icon
156
Host Hotels & Resorts
HST
$16.2B
$12.3M 0.12%
582,351
+18,611
+3% +$394K
CLX icon
157
Clorox
CLX
$12.8B
$12.3M 0.12%
81,496
+1,553
+2% +$221K
A icon
158
Agilent Technologies
A
$40.4B
$12.1M 0.12%
171,082
+122,364
+251% +$8.1M
ED icon
159
Consolidated Edison
ED
$39.5B
$11.8M 0.11%
155,296
+6,314
+4% +$498K
TRV icon
160
Travelers Companies
TRV
$80B
$11.6M 0.11%
89,723
-4,735
-5% -$611K
LYB icon
161
LyondellBasell Industries
LYB
$19.2B
$11.6M 0.11%
113,503
+3,166
+3% +$346K
DAL icon
162
Delta Air Lines
DAL
$60.1B
$11.6M 0.11%
200,060
-10,712
-5% -$590K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$11.5M 0.11%
173,922
-3,906
-2% -$241K
EOG icon
164
EOG Resources
EOG
$70.6B
$11.3M 0.11%
88,858
+1,653
+2% +$201K
CPT icon
165
Camden Property Trust
CPT
$11B
$11.2M 0.11%
119,940
+22,070
+23% +$2.05M
CB icon
166
Chubb
CB
$135B
$11.1M 0.11%
82,940
+791
+1% +$107K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.11%
390,654
+54,950
+16% +$1.57M
EA
168
DELISTED
Electronic Arts
EA
$10.9M 0.11%
90,273
+13,926
+18% +$1.8M
EL icon
169
Estee Lauder
EL
$31.4B
$10.9M 0.11%
74,821
-17,791
-19% -$2.47M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$124B
$10.8M 0.1%
56,104
+716
+1% +$127K
STZ icon
171
Constellation Brands
STZ
$22.9B
$10.7M 0.1%
49,583
-10,767
-18% -$2.29M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.1%
112,189
-58,710
-34% -$5M
TGT icon
173
Target
TGT
$67B
$10.6M 0.1%
120,497
+3,776
+3% +$314K
NTRS icon
174
Northern Trust
NTRS
$33.6B
$10.6M 0.1%
103,884
+51,106
+97% +$5.47M
DHR icon
175
Danaher
DHR
$142B
$10.5M 0.1%
109,259
-3,521
-3% -$321K
5 6
7
8 9

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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.