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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $284M | 3.1% |
6,779,116
+428,924
| +7% | +$18.5M |
|
|
2
Alibaba
BABA
$269B
| $262M | 2.86% |
1,426,094
+160,895
| +13% | +$30.3M |
|
3
Microsoft
MSFT
$2.84T
| $256M | 2.79% |
2,804,486
+161,903
| +6% | +$14.8M |
|
4
Amazon
AMZN
$2.5T
| $227M | 2.48% |
3,140,660
+231,720
| +8% | +$16.6M |
|
5
Mastercard
MA
$477B
| $177M | 1.93% |
1,008,791
+70,166
| +7% | +$12M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $138M | 1.5% |
2,653,340
+127,120
| +5% | +$7.05M |
|
7
NVIDIA
NVDA
$5.01T
| $136M | 1.49% |
23,560,840
+2,608,800
| +12% | +$15.3M |
|
8
Johnson & Johnson
JNJ
$635B
| $135M | 1.47% |
1,052,128
+41,325
| +4% | +$5.59M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $134M | 1.47% |
841,012
+113,436
| +16% | +$20.4M |
|
10
Intel
INTC
$466B
| $125M | 1.36% |
2,399,699
+123,547
| +5% | +$5.87M |
|
11
Intuitive Surgical
ISRG
$121B
| $120M | 1.31% |
872,685
+121,005
| +16% | +$16.9M |
|
12
Honeywell
HON
$77.1B
| $108M | 1.18% |
824,731
+91,197
| +12% | +$12.6M |
|
13
JPMorgan Chase
JPM
$939B
| $104M | 1.14% |
949,895
+20,521
| +2% | +$2.32M |
|
14
UnitedHealth
UNH
$382B
| $104M | 1.14% |
487,672
+45,212
| +10% | +$10.3M |
|
15
Adobe
ADBE
$89.5B
| $102M | 1.12% |
473,884
+18,978
| +4% | +$3.86M |
|
16
Amgen
AMGN
$203B
| $99M | 1.08% |
580,773
+20,611
| +4% | +$3.78M |
|
17
PepsiCo
PEP
$186B
| $97.8M | 1.07% |
896,366
+29,677
| +3% | +$3.38M |
|
18
Cisco
CSCO
$450B
| $93.6M | 1.02% |
2,182,861
+290,968
| +15% | +$12.3M |
|
|
19
Boeing
BA
$165B
| $93.1M | 1.02% |
283,882
+72,132
| +34% | +$24.4M |
|
20
ExxonMobil
XOM
$651B
| $93.1M | 1.02% |
1,247,486
+29,432
| +2% | +$2.35M |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $90.1M | 0.98% |
1,831,500
+331,300
| +22% | +$15.2M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $85.9M | 0.94% |
574,363
+66,750
| +13% | +$9.25M |
|
23
Global Payments
GPN
$22.1B
| $82.9M | 0.91% |
743,244
+49,837
| +7% | +$5.51M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $82.8M | 0.9% |
1,604,760
+102,400
| +7% | +$5.65M |
|
25
Broadcom
AVGO
$1.82T
| $75.4M | 0.82% |
3,200,280
+277,050
| +9% | +$6.98M |
|
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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.