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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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.63B
| $10.1M | 0.11% |
392,236
+77,951
| +25% | +$2.03M |
|
177
Alexandria Real Estate Equities
ARE
$8.73B
| $10.1M | 0.1% |
80,028
+1,466
| +2% | +$183K |
|
178
Danaher
DHR
$140B
| $9.87M | 0.1% |
112,780
-16,299
| -13% | -$1.45M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $9.83M | 0.1% |
481,235
-12,884
| -3% | -$261K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.76M | 0.1% |
91,400
+740
| +0.8% | +$80.8K |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $9.74M | 0.1% |
335,704
+68,585
| +26% | +$1.89M |
|
182
Applied Materials
AMAT
$424B
| $9.73M | 0.1% |
210,570
-61,078
| -22% | -$3.15M |
|
183
Vornado Realty Trust
VNO
$7.51B
| $9.53M | 0.1% |
128,940
-1,294
| -1% | -$89.5K |
|
184
Republic Services
RSG
$63.7B
| $9.52M | 0.1% |
139,310
-3,036
| -2% | -$205K |
|
185
Analog Devices
ADI
$184B
| $9.52M | 0.1% |
99,260
-76,159
| -43% | -$7.19M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $9.46M | 0.1% |
89,323
+1,951
| +2% | +$212K |
|
187
Vertex Pharmaceuticals
VRTX
$123B
| $9.41M | 0.1% |
55,388
-1,428
| -3% | -$221K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $9.34M | 0.1% |
159,193
+28,092
| +21% | +$1.64M |
|
189
Dominion Energy
D
$60B
| $9.3M | 0.1% |
136,368
+3,908
| +3% | +$255K |
|
190
Healthpeak Properties
DOC
$15B
| $9.23M | 0.1% |
357,376
+3,924
| +1% | +$92.5K |
|
191
Valero Energy
VLO
$87.1B
| $9.21M | 0.1% |
83,071
+1,648
| +2% | +$185K |
|
192
Intercontinental Exchange
ICE
$84.1B
| $9.04M | 0.09% |
122,925
+17,798
| +17% | +$1.3M |
|
193
Baxter International
BAX
$14.1B
| $9M | 0.09% |
121,910
-65,771
| -35% | -$4.64M |
|
194
Dollar General
DG
$28B
| $8.97M | 0.09% |
91,003
+52,046
| +134% | +$5.01M |
|
195
Church & Dwight Co
CHD
$24.6B
| $8.96M | 0.09% |
168,620
-3,281
| -2% | -$159K |
|
196
American Tower
AMT
$78.3B
| $8.94M | 0.09% |
62,029
+1,129
| +2% | +$157K |
|
197
Camden Property Trust
CPT
$11.1B
| $8.92M | 0.09% |
97,870
+29,470
| +43% | +$2.57M |
|
198
Target
TGT
$67.1B
| $8.88M | 0.09% |
116,721
+14,973
| +15% | +$1.1M |
|
199
CSX Corp
CSX
$94.7B
| $8.82M | 0.09% |
415,053
+22,392
| +6% | +$461K |
|
200
UDR
UDR
$12.4B
| $8.78M | 0.09% |
233,844
-2,704
| -1% | -$97.8K |
|
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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.