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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$175B
| $13.9M | 0.14% |
167,360
-18,309
| -10% | -$1.48M |
|
152
SLB Ltd
SLB
$74.5B
| $13.9M | 0.14% |
350,273
+240
| +0.1% | +$9.68K |
|
153
eBay
EBAY
$48B
| $13.9M | 0.14% |
351,266
-311,185
| -47% | -$11.7M |
|
154
FedEx
FDX
$73.5B
| $13.7M | 0.14% |
83,555
-108,792
| -57% | -$19M |
|
155
American Electric Power
AEP
$68.3B
| $13.5M | 0.13% |
153,932
+1,129
| +0.7% | +$97.3K |
|
156
Clorox
CLX
$12.5B
| $13.3M | 0.13% |
87,118
+7,026
| +9% | +$1.07M |
|
157
Ares Capital
ARCC
$13.8B
| $13.3M | 0.13% |
741,759
-26,200
| -3% | -$464K |
|
158
Alexandria Real Estate Equities
ARE
$8.54B
| $13.2M | 0.13% |
93,781
+3,628
| +4% | +$524K |
|
159
AutoZone
AZO
$49.8B
| $13.1M | 0.13% |
11,910
-445
| -4% | -$468K |
|
160
Exelon
EXC
$46.8B
| $13.1M | 0.13% |
382,753
+35
| +0% | +$1.24K |
|
161
PPG Industries
PPG
$26.4B
| $13M | 0.13% |
111,090
-9,562
| -8% | -$1.09M |
|
162
Ecolab
ECL
$79.7B
| $12.9M | 0.13% |
65,151
+10,213
| +19% | +$1.9M |
|
163
NNN REIT
NNN
$8.94B
| $12.8M | 0.13% |
240,760
+3,400
| +1% | +$182K |
|
164
Elevance Health
ELV
$84.3B
| $12.6M | 0.12% |
44,787
-13,207
| -23% | -$3.61M |
|
165
CSX Corp
CSX
$94.2B
| $12.6M | 0.12% |
487,620
+90,522
| +23% | +$2.33M |
|
166
Extra Space Storage
EXR
$31.5B
| $12.5M | 0.12% |
118,254
+10
| +0% | +$1.05K |
|
167
Progressive
PGR
$123B
| $12.3M | 0.12% |
153,760
-9,796
| -6% | -$758K |
|
168
Hormel Foods
HRL
$13.9B
| $12.3M | 0.12% |
302,990
+69,805
| +30% | +$2.83M |
|
169
Corteva
CTVA
$53.3B
| $12.3M | 0.12% |
+415,008
| New | +$11.2M |
|
170
Micron Technology
MU
$1.04T
| $12.2M | 0.12% |
315,715
-43,744
| -12% | -$1.67M |
|
171
Target
TGT
$67B
| $12.1M | 0.12% |
139,346
+3,371
| +2% | +$272K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.12% |
218,290
+12,126
| +6% | +$645K |
|
173
Humana
HUM
$43.4B
| $11.9M | 0.12% |
44,708
-668
| -1% | -$169K |
|
174
Corpay
CPAY
$25.5B
| $11.8M | 0.12% |
42,086
+13,537
| +47% | +$3.54M |
|
|
175
Intuitive Surgical
ISRG
$131B
| $11.8M | 0.12% |
67,461
-465,930
| -87% | -$79.8M |
|
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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.