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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.9B
| $8.67M | 0.09% |
198,761
+17,659
| +10% | +$823K |
|
|
SCHW
202
Charles Schwab
SCHW
$188B
| $8.63M | 0.09% |
168,911
+2,173
| +1% | +$120K |
|
203
Crown Castle
CCI
$32.3B
| $8.61M | 0.09% |
79,883
+20,966
| +36% | +$2.18M |
|
204
Phillips 66
PSX
$81.2B
| $8.61M | 0.09% |
76,628
+828
| +1% | +$93.1K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.58M | 0.09% |
172,656
+9,805
| +6% | +$387K |
|
206
Mid-America Apartment Communities
MAA
$15.7B
| $8.55M | 0.09% |
84,913
-811
| -0.9% | -$75.7K |
|
207
Ford
F
$56.3B
| $8.48M | 0.09% |
766,008
-15,122
| -2% | -$173K |
|
208
Cencora
COR
$61.7B
| $8.4M | 0.09% |
98,489
-19,081
| -16% | -$1.68M |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $8.3M | 0.09% |
136,000
| – | – |
|
210
Charter Communications
CHTR
$18.3B
| $8.27M | 0.09% |
28,191
-1,551
| -5% | -$446K |
|
211
Annaly Capital Management
NLY
$17.1B
| $8.19M | 0.09% |
199,088
+1,185
| +0.6% | +$49.4K |
|
212
Tyson Foods
TSN
$20.5B
| $8.19M | 0.09% |
118,936
+3,253
| +3% | +$226K |
|
213
Shinhan Financial Group
SHG
$34B
| $8.06M | 0.08% |
209,600
-8,700
| -4% | -$371K |
|
214
Emerson Electric
EMR
$91B
| $8.01M | 0.08% |
115,793
+8,885
| +8% | +$624K |
|
215
General Dynamics
GD
$104B
| $7.98M | 0.08% |
42,821
+3,381
| +9% | +$692K |
|
216
Federal Realty Investment Trust
FRT
$10.5B
| $7.97M | 0.08% |
62,956
+4,021
| +7% | +$475K |
|
217
AGNC Investment
AGNC
$12.6B
| $7.92M | 0.08% |
426,089
+76,340
| +22% | +$1.44M |
|
|
K
218
DELISTED
Kellanova
K
| $7.82M | 0.08% |
119,204
+1,363
| +1% | +$81.1K |
|
219
Check Point Software Technologies
CHKP
$12.8B
| $7.82M | 0.08% |
80,003
+967
| +1% | +$95.8K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $7.79M | 0.08% |
59,208
+9,118
| +18% | +$1.04M |
|
221
Iron Mountain
IRM
$37.8B
| $7.78M | 0.08% |
222,149
-2,304
| -1% | -$77.8K |
|
222
Cognizant
CTSH
$25.1B
| $7.72M | 0.08% |
97,797
+10,167
| +12% | +$800K |
|
223
Teva Pharmaceuticals
TEVA
$40.5B
| $7.71M | 0.08% |
317,197
+60,933
| +24% | +$1.24M |
|
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $7.61M | 0.08% |
+430,400
| New | +$7.57M |
|
225
Tapestry
TPR
$32.2B
| $7.59M | 0.08% |
162,565
+118,685
| +270% | +$5.71M |
|
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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.