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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.1B
| $11.7M | 0.12% |
87,560
+22,086
| +34% | +$2.81M |
|
177
UDR
UDR
$12.4B
| $11.7M | 0.12% |
260,189
+9,188
| +4% | +$414K |
|
178
PNC Financial Services
PNC
$102B
| $11.6M | 0.11% |
84,591
-739
| -0.9% | -$97.7K |
|
179
Republic Services
RSG
$63.7B
| $11.6M | 0.11% |
133,737
-4,133
| -3% | -$344K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.11% |
363,982
-45,780
| -11% | -$1.41M |
|
181
DTE Energy
DTE
$29.1B
| $11.4M | 0.11% |
104,732
+11,706
| +13% | +$1.26M |
|
182
Intercontinental Exchange
ICE
$84.1B
| $11.4M | 0.11% |
132,227
+416
| +0.3% | +$34K |
|
183
Timken Company
TKR
$9.13B
| $11.2M | 0.11% |
217,420
-109,200
| -33% | -$5.22M |
|
184
Air Products & Chemicals
APD
$65.7B
| $11.2M | 0.11% |
49,274
-360
| -0.7% | -$74.5K |
|
185
A.O. Smith
AOS
$8.59B
| $11M | 0.11% |
233,914
+6,779
| +3% | +$332K |
|
186
Host Hotels & Resorts
HST
$17.2B
| $10.9M | 0.11% |
597,501
+7,287
| +1% | +$137K |
|
187
Charter Communications
CHTR
$18.3B
| $10.9M | 0.11% |
27,529
+304
| +1% | +$114K |
|
188
Invitation Homes
INVH
$18.1B
| $10.8M | 0.11% |
405,494
+40,500
| +11% | +$1.03M |
|
189
Dow Inc
DOW
$21.4B
| $10.8M | 0.11% |
+218,272
| New | +$11.5M |
|
190
Mid-America Apartment Communities
MAA
$15.7B
| $10.7M | 0.11% |
90,589
+2,326
| +3% | +$262K |
|
191
Paychex
PAYX
$42.1B
| $10.7M | 0.11% |
129,432
-34,192
| -21% | -$2.88M |
|
192
Vertex Pharmaceuticals
VRTX
$123B
| $10.6M | 0.11% |
57,933
-352
| -0.6% | -$61.5K |
|
193
Travelers Companies
TRV
$79.8B
| $10.6M | 0.1% |
70,848
-11,038
| -13% | -$1.59M |
|
194
Illinois Tool Works
ITW
$85.5B
| $10.5M | 0.1% |
69,554
+5,077
| +8% | +$766K |
|
195
Baxter International
BAX
$14.1B
| $10.4M | 0.1% |
127,412
-5,264
| -4% | -$409K |
|
196
Annaly Capital Management
NLY
$17.1B
| $10.4M | 0.1% |
284,154
+33,821
| +14% | +$1.29M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.2M | 0.1% |
90,158
-16,435
| -15% | -$1.81M |
|
198
Applied Materials
AMAT
$424B
| $10.1M | 0.1% |
224,793
+26,341
| +13% | +$1.11M |
|
199
Aflac
AFL
$63.9B
| $10M | 0.1% |
182,619
+3,321
| +2% | +$171K |
|
200
Federal Realty Investment Trust
FRT
$10.5B
| $9.91M | 0.1% |
76,941
+4,801
| +7% | +$637K |
|
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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.