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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $316M | 3.28% |
6,832,292
+53,176
| +0.8% | +$2.41M |
|
|
2
Microsoft
MSFT
$2.84T
| $307M | 3.19% |
3,118,082
+313,596
| +11% | +$30.4M |
|
3
Amazon
AMZN
$2.5T
| $276M | 2.87% |
3,250,640
+109,980
| +4% | +$8.73M |
|
4
Alibaba
BABA
$269B
| $265M | 2.75% |
1,426,372
+278
| +0% | +$53K |
|
5
Mastercard
MA
$477B
| $197M | 2.05% |
1,002,799
-5,992
| -0.6% | -$1.13M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $154M | 1.6% |
2,729,600
+76,260
| +3% | +$4.15M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $140M | 1.45% |
718,068
-122,944
| -15% | -$22.2M |
|
8
Intuitive Surgical
ISRG
$121B
| $132M | 1.37% |
828,870
-43,815
| -5% | -$6.68M |
|
9
Intel
INTC
$466B
| $132M | 1.37% |
2,649,239
+249,540
| +10% | +$13.3M |
|
10
Adobe
ADBE
$89.5B
| $131M | 1.36% |
536,828
+62,944
| +13% | +$14.9M |
|
11
NVIDIA
NVDA
$5.01T
| $126M | 1.31% |
21,305,200
-2,255,640
| -10% | -$13.7M |
|
12
UnitedHealth
UNH
$382B
| $119M | 1.24% |
485,025
-2,647
| -0.5% | -$636K |
|
13
Johnson & Johnson
JNJ
$635B
| $116M | 1.2% |
952,828
-99,300
| -9% | -$12.4M |
|
14
Honeywell
HON
$77.1B
| $110M | 1.14% |
841,987
+17,256
| +2% | +$2.3M |
|
15
ExxonMobil
XOM
$651B
| $109M | 1.13% |
1,313,037
+65,551
| +5% | +$5.22M |
|
16
Amgen
AMGN
$203B
| $107M | 1.11% |
578,795
-1,978
| -0.3% | -$350K |
|
17
Cisco
CSCO
$450B
| $105M | 1.09% |
2,438,994
+256,133
| +12% | +$11.2M |
|
|
XYZ
18
Block Inc
XYZ
$45.9B
| $104M | 1.08% |
1,687,000
-144,500
| -8% | -$7.95M |
|
19
JPMorgan Chase
JPM
$939B
| $99.1M | 1.03% |
951,240
+1,345
| +0.1% | +$148K |
|
20
Boeing
BA
$165B
| $94M | 0.98% |
280,027
-3,855
| -1% | -$1.33M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $91.5M | 0.95% |
1,640,860
+36,100
| +2% | +$1.95M |
|
22
Global Payments
GPN
$22.1B
| $83.7M | 0.87% |
750,935
+7,691
| +1% | +$869K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $79.8M | 0.83% |
594,154
+19,791
| +3% | +$3.19M |
|
24
Merck
MRK
$324B
| $75.5M | 0.78% |
1,302,749
+2,090
| +0.2% | +$118K |
|
25
Chevron
CVX
$388B
| $75.2M | 0.78% |
594,775
+122,945
| +26% | +$15.3M |
|
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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.