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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
+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
(+6%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
963
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Caterpillar
CAT
|
+$30.2M |
| 3 |
Weibo
WB
|
+$28.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.7M |
| 5 |
Boeing
BA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51M |
| 3 |
Baidu
BIDU
|
+$19.6M |
| 4 |
American Water Works
AWK
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Shinhan Financial Group
SHG
$35.6B
| $9.26M | 0.1% |
218,300
+12,000
| +6% | +$545K |
|
177
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.21M | 0.1% |
113,540
+5,733
| +5% | +$492K |
|
178
Intuit
INTU
$89B
| $9.11M | 0.1% |
52,562
+5,783
| +12% | +$973K |
|
179
McCormick & Company Non-Voting
MKC
$14.2B
| $9.05M | 0.1% |
170,106
+4,838
| +3% | +$254K |
|
180
ICICI Bank
IBN
$108B
| $9.01M | 0.1% |
1,017,848
| – | – |
|
181
Dominion Energy
D
$59.3B
| $8.93M | 0.1% |
132,460
+4,776
| +4% | +$353K |
|
182
EOG Resources
EOG
$70.7B
| $8.89M | 0.1% |
84,485
-45,585
| -35% | -$4.92M |
|
183
American Tower
AMT
$80.4B
| $8.85M | 0.1% |
60,900
+4,008
| +7% | +$565K |
|
184
Vornado Realty Trust
VNO
$7.38B
| $8.77M | 0.1% |
130,234
+3,651
| +3% | +$253K |
|
185
General Dynamics
GD
$106B
| $8.71M | 0.1% |
39,440
+1,852
| +5% | +$403K |
|
|
SCHW
186
Charles Schwab
SCHW
$187B
| $8.71M | 0.1% |
166,738
+6,442
| +4% | +$345K |
|
187
Church & Dwight Co
CHD
$24.5B
| $8.66M | 0.09% |
171,901
+8,116
| +5% | +$400K |
|
188
Ford
F
$55.7B
| $8.65M | 0.09% |
781,130
+111,690
| +17% | +$1.26M |
|
189
Extra Space Storage
EXR
$31.6B
| $8.56M | 0.09% |
98,023
+4,196
| +4% | +$353K |
|
190
Tyson Foods
TSN
$20.4B
| $8.47M | 0.09% |
115,683
+71,236
| +160% | +$5.44M |
|
191
UDR
UDR
$12.3B
| $8.43M | 0.09% |
236,548
+9,459
| +4% | +$333K |
|
192
Northrop Grumman
NOC
$81.2B
| $8.34M | 0.09% |
23,887
+927
| +4% | +$310K |
|
193
MetLife
MET
$62.4B
| $8.31M | 0.09% |
181,102
+4,324
| +2% | +$210K |
|
194
Annaly Capital Management
NLY
$17.4B
| $8.26M | 0.09% |
197,903
+4,080
| +2% | +$174K |
|
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.21M | 0.09% |
136,000
| – | – |
|
196
Healthpeak Properties
DOC
$14.8B
| $8.21M | 0.09% |
353,452
+17,642
| +5% | +$410K |
|
197
Constellation Brands
STZ
$23.2B
| $8.16M | 0.09% |
35,809
+1,054
| +3% | +$232K |
|
198
Automatic Data Processing
ADP
$108B
| $8.09M | 0.09% |
71,251
+4,521
| +7% | +$527K |
|
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.03M | 0.09% |
74,700
+9,167
| +14% | +$998K |
|
200
Newell Brands
NWL
$2.56B
| $8.01M | 0.09% |
314,285
+100,041
| +47% | +$2.83M |
|
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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.