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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$89.5B
| $9.89M | 0.1% |
85,703
+1,311
| +2% | +$142K |
|
202
Morgan Stanley
MS
$345B
| $9.84M | 0.1% |
224,596
+725
| +0.3% | +$32.3K |
|
203
Consolidated Edison
ED
$39.5B
| $9.73M | 0.1% |
111,010
+6,420
| +6% | +$553K |
|
204
AGNC Investment
AGNC
$12.6B
| $9.72M | 0.1% |
578,153
-50,600
| -8% | -$880K |
|
205
Equity Lifestyle Properties
ELS
$12.6B
| $9.54M | 0.09% |
157,240
+44,960
| +40% | +$2.66M |
|
206
General Dynamics
GD
$104B
| $9.52M | 0.09% |
52,382
-542
| -1% | -$93.3K |
|
207
Regency Centers
REG
$14.4B
| $9.48M | 0.09% |
142,052
+8,094
| +6% | +$544K |
|
208
Coca-Cola Europacific Partners
CCEP
$47.7B
| $9.48M | 0.09% |
167,720
+62,921
| +60% | +$3.44M |
|
209
Sun Communities
SUI
$14.8B
| $9.47M | 0.09% |
73,904
+17,147
| +30% | +$2.13M |
|
210
Fidelity National Information Services
FIS
$22.2B
| $9.39M | 0.09% |
76,581
+23,285
| +44% | +$2.73M |
|
211
Keysight
KEYS
$58.2B
| $9.32M | 0.09% |
103,729
+26,361
| +34% | +$2.24M |
|
212
Eversource Energy
ES
$27.2B
| $9.21M | 0.09% |
121,546
-33,482
| -22% | -$2.45M |
|
213
Emerson Electric
EMR
$91.2B
| $9.21M | 0.09% |
138,001
-1,686
| -1% | -$113K |
|
214
Newell Brands
NWL
$2.68B
| $9.08M | 0.09% |
588,677
+87,340
| +17% | +$1.31M |
|
215
Ford
F
$56.8B
| $8.97M | 0.09% |
876,510
+45,286
| +5% | +$446K |
|
216
EOG Resources
EOG
$71.8B
| $8.96M | 0.09% |
96,147
-1,480
| -2% | -$138K |
|
217
Vornado Realty Trust
VNO
$7.55B
| $8.89M | 0.09% |
138,670
+2,931
| +2% | +$197K |
|
218
Xcel Energy
XEL
$48.3B
| $8.75M | 0.09% |
147,022
+1,441
| +1% | +$82.8K |
|
219
Everest Group
EG
$14.3B
| $8.73M | 0.09% |
35,322
-55
| -0.2% | -$13.2K |
|
220
Deere & Co
DE
$165B
| $8.68M | 0.09% |
52,403
-344
| -0.7% | -$53.5K |
|
221
Roper Technologies
ROP
$39B
| $8.6M | 0.09% |
23,488
-490
| -2% | -$174K |
|
222
Phillips 66
PSX
$80.5B
| $8.58M | 0.08% |
91,738
+2,364
| +3% | +$212K |
|
223
General Mills
GIS
$19.1B
| $8.58M | 0.08% |
163,313
+2,021
| +1% | +$104K |
|
224
LyondellBasell Industries
LYB
$19.3B
| $8.5M | 0.08% |
98,673
-16,323
| -14% | -$1.39M |
|
225
Northrop Grumman
NOC
$78.8B
| $8.37M | 0.08% |
25,894
-276
| -1% | -$82.3K |
|
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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.