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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$85B
| $9.4M | 0.09% |
125,463
+2,538
| +2% | +$191K |
|
202
Charter Communications
CHTR
$18.3B
| $9.29M | 0.09% |
28,525
+334
| +1% | +$102K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $9.17M | 0.09% |
162,555
+3,362
| +2% | +$203K |
|
|
SCHW
204
Charles Schwab
SCHW
$185B
| $9.13M | 0.09% |
185,771
+16,860
| +10% | +$861K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $9.13M | 0.09% |
56,794
-8,159
| -13% | -$1.31M |
|
206
F5
FFIV
$23.2B
| $9.13M | 0.09% |
45,756
+2,943
| +7% | +$539K |
|
207
Phillips 66
PSX
$81.9B
| $9M | 0.09% |
79,815
+3,187
| +4% | +$368K |
|
208
Edwards Lifesciences
EW
$51.5B
| $8.95M | 0.09% |
154,305
+63,342
| +70% | +$3.1M |
|
209
Cencora
COR
$61.2B
| $8.74M | 0.08% |
94,795
-3,694
| -4% | -$320K |
|
210
Mid-America Apartment Communities
MAA
$15.7B
| $8.74M | 0.08% |
87,210
+2,297
| +3% | +$232K |
|
211
Regency Centers
REG
$14.1B
| $8.6M | 0.08% |
132,946
+16,620
| +14% | +$1.06M |
|
212
Newell Brands
NWL
$2.53B
| $8.53M | 0.08% |
420,176
+27,940
| +7% | +$656K |
|
213
Newmont
NEM
$118B
| $8.48M | 0.08% |
280,940
+9,304
| +3% | +$315K |
|
214
Federal Realty Investment Trust
FRT
$10.3B
| $8.47M | 0.08% |
66,950
+3,994
| +6% | +$507K |
|
|
FL
215
DELISTED
Foot Locker
FL
| $8.31M | 0.08% |
163,100
+66,500
| +69% | +$3.3M |
|
216
Annaly Capital Management
NLY
$17.4B
| $8.24M | 0.08% |
201,313
+2,225
| +1% | +$93.2K |
|
217
Norfolk Southern
NSC
$76.5B
| $8.21M | 0.08% |
45,511
+1,149
| +3% | +$196K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.19M | 0.08% |
176,796
+4,140
| +2% | +$190K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $8.15M | 0.08% |
453,500
+23,100
| +5% | +$397K |
|
220
Invitation Homes
INVH
$18.1B
| $8.15M | 0.08% |
355,644
+72,600
| +26% | +$1.69M |
|
221
AGNC Investment
AGNC
$12.9B
| $8.14M | 0.08% |
436,789
+10,700
| +3% | +$204K |
|
222
BioMarin Pharmaceuticals
BMRN
$12.1B
| $8.11M | 0.08% |
83,634
-34,384
| -29% | -$3.43M |
|
223
Iron Mountain
IRM
$36.3B
| $8.07M | 0.08% |
233,689
+11,540
| +5% | +$411K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $7.97M | 0.08% |
149,238
+106,622
| +250% | +$5.97M |
|
225
Hormel Foods
HRL
$13.9B
| $7.96M | 0.08% |
202,000
+56,150
| +38% | +$2.15M |
|
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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.