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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$92.3B
| $8M | 0.09% |
58,802
+3,744
| +7% | +$525K |
|
|
FL
202
DELISTED
Foot Locker
FL
| $7.96M | 0.09% |
174,841
+51,763
| +42% | +$2.41M |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $7.89M | 0.09% |
131,101
+21,178
| +19% | +$1.25M |
|
204
Check Point Software Technologies
CHKP
$13.1B
| $7.85M | 0.09% |
79,036
+1,717
| +2% | +$177K |
|
205
State Street SPDR S&P Retail ETF
XRT
$327M
| $7.84M | 0.09% |
177,000
| – | – |
|
206
Mid-America Apartment Communities
MAA
$15.7B
| $7.82M | 0.09% |
85,724
+5,470
| +7% | +$495K |
|
207
Occidental Petroleum
OXY
$55.9B
| $7.76M | 0.08% |
119,452
+5,257
| +5% | +$368K |
|
208
Intercontinental Exchange
ICE
$84.4B
| $7.62M | 0.08% |
105,127
+2,891
| +3% | +$211K |
|
209
Valero Energy
VLO
$85.9B
| $7.55M | 0.08% |
81,423
-1,503
| -2% | -$140K |
|
210
Capital One
COF
$134B
| $7.46M | 0.08% |
77,894
+2,987
| +4% | +$297K |
|
211
Illinois Tool Works
ITW
$85.3B
| $7.45M | 0.08% |
47,566
+2,143
| +5% | +$356K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $7.45M | 0.08% |
63,856
-32,328
| -34% | -$3.89M |
|
213
Illumina
ILMN
$28.4B
| $7.41M | 0.08% |
32,202
+2,511
| +8% | +$575K |
|
214
Iron Mountain
IRM
$36.1B
| $7.38M | 0.08% |
224,453
+14,091
| +7% | +$475K |
|
215
Lamb Weston
LW
$7.19B
| $7.35M | 0.08% |
126,280
-3,093
| -2% | -$175K |
|
216
Emerson Electric
EMR
$88.3B
| $7.3M | 0.08% |
106,908
+5,649
| +6% | +$402K |
|
217
CSX Corp
CSX
$93.1B
| $7.29M | 0.08% |
392,661
-10,449
| -3% | -$195K |
|
218
Bath & Body Works
BBWI
$4.1B
| $7.29M | 0.08% |
235,969
-3,232
| -1% | -$122K |
|
219
Phillips 66
PSX
$81.4B
| $7.27M | 0.08% |
75,800
+527
| +0.7% | +$51.3K |
|
|
K
220
DELISTED
Kellanova
K
| $7.19M | 0.08% |
117,841
-2,940
| -2% | -$186K |
|
221
Truist Financial
TFC
$64B
| $7.17M | 0.08% |
137,876
+427
| +0.3% | +$23K |
|
222
Prudential Financial
PRU
$41.8B
| $7.15M | 0.08% |
69,079
+1,390
| +2% | +$157K |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $7.08M | 0.08% |
58,415
+2,427
| +4% | +$294K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $7.07M | 0.08% |
267,119
+13,177
| +5% | +$339K |
|
225
Target
TGT
$68B
| $7.07M | 0.08% |
101,748
+8,189
| +9% | +$596K |
|
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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.