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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
+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
(+7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
972
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$61.3M |
| 2 |
Automatic Data Processing
ADP
|
+$34M |
| 3 |
Illumina
ILMN
|
+$19.4M |
| 4 |
Merck
MRK
|
+$18.9M |
| 5 |
Align Technology
ALGN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.5M |
| 3 |
Waters Corp
WAT
|
+$36.1M |
| 4 |
TAL Education Group
TAL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$8.56B
| $10.5M | 0.1% |
83,438
+3,410
| +4% | +$431K |
|
177
Xcel Energy
XEL
$48.8B
| $10.5M | 0.1% |
221,843
-3,191
| -1% | -$151K |
|
178
Morgan Stanley
MS
$338B
| $10.4M | 0.1% |
222,976
+1,727
| +0.8% | +$84.3K |
|
179
Occidental Petroleum
OXY
$56.4B
| $10.3M | 0.1% |
125,647
+2,712
| +2% | +$219K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.1% |
91,070
+1,747
| +2% | +$199K |
|
181
PPG Industries
PPG
$26.6B
| $10.3M | 0.1% |
93,967
+47,286
| +101% | +$5.15M |
|
182
Snap-on
SNA
$21.5B
| $10.2M | 0.1% |
55,760
-43,550
| -44% | -$7.59M |
|
183
Timken Company
TKR
$8.99B
| $10.1M | 0.1% |
202,920
+41,000
| +25% | +$1.94M |
|
184
Valero Energy
VLO
$86.6B
| $10.1M | 0.1% |
88,594
+5,523
| +7% | +$627K |
|
185
Extra Space Storage
EXR
$31.6B
| $9.99M | 0.1% |
115,294
+7,370
| +7% | +$684K |
|
186
NNN REIT
NNN
$8.99B
| $9.98M | 0.1% |
222,670
+86,310
| +63% | +$3.88M |
|
187
Dollar General
DG
$28.1B
| $9.97M | 0.1% |
91,219
+216
| +0.2% | +$22.5K |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| $9.87M | 0.1% |
193,463
+2,016
| +1% | +$106K |
|
189
Republic Services
RSG
$66.1B
| $9.82M | 0.1% |
135,210
-4,100
| -3% | -$297K |
|
190
UDR
UDR
$12.4B
| $9.8M | 0.1% |
242,398
+8,554
| +4% | +$333K |
|
191
Dominion Energy
D
$59.4B
| $9.77M | 0.09% |
139,068
+2,700
| +2% | +$191K |
|
192
Church & Dwight Co
CHD
$24.4B
| $9.66M | 0.09% |
162,807
-5,813
| -3% | -$329K |
|
193
MetLife
MET
$62.1B
| $9.66M | 0.09% |
206,846
+8,085
| +4% | +$369K |
|
194
Baxter International
BAX
$14.3B
| $9.66M | 0.09% |
125,312
+3,402
| +3% | +$252K |
|
195
Vornado Realty Trust
VNO
$7.4B
| $9.64M | 0.09% |
132,070
+3,130
| +2% | +$232K |
|
196
Tapestry
TPR
$33B
| $9.64M | 0.09% |
191,776
+29,211
| +18% | +$1.43M |
|
197
American Tower
AMT
$80.9B
| $9.6M | 0.09% |
66,049
+4,020
| +6% | +$590K |
|
198
General Dynamics
GD
$105B
| $9.53M | 0.09% |
46,525
+3,704
| +9% | +$725K |
|
199
Emerson Electric
EMR
$88.6B
| $9.47M | 0.09% |
123,664
+7,871
| +7% | +$581K |
|
|
K
200
DELISTED
Kellanova
K
| $9.47M | 0.09% |
144,008
+24,804
| +21% | +$1.67M |
|
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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.