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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $373M | 3.62% |
6,617,572
-214,720
| -3% | -$11.2M |
|
2
Microsoft
MSFT
$2.84T
| $357M | 3.47% |
3,123,378
+5,296
| +0.2% | +$574K |
|
3
Amazon
AMZN
$2.5T
| $325M | 3.15% |
3,240,860
-9,780
| -0.3% | -$920K |
|
4
Alibaba
BABA
$269B
| $234M | 2.27% |
1,421,906
-4,466
| -0.3% | -$790K |
|
5
Mastercard
MA
$477B
| $220M | 2.14% |
988,940
-13,859
| -1% | -$2.89M |
|
6
Intuitive Surgical
ISRG
$121B
| $159M | 1.55% |
832,464
+3,594
| +0.4% | +$638K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $158M | 1.54% |
2,623,200
-106,400
| -4% | -$6.44M |
|
8
Adobe
ADBE
$89.5B
| $148M | 1.43% |
547,874
+11,046
| +2% | +$2.85M |
|
9
NVIDIA
NVDA
$5.01T
| $147M | 1.43% |
20,992,720
-312,480
| -1% | -$2.03M |
|
10
Johnson & Johnson
JNJ
$635B
| $133M | 1.29% |
960,658
+7,830
| +0.8% | +$1.04M |
|
11
UnitedHealth
UNH
$382B
| $128M | 1.24% |
479,254
-5,771
| -1% | -$1.5M |
|
12
Honeywell
HON
$77.1B
| $127M | 1.23% |
843,292
+1,305
| +0.2% | +$185K |
|
13
ExxonMobil
XOM
$651B
| $119M | 1.16% |
1,403,073
+90,036
| +7% | +$7.36M |
|
14
Cisco
CSCO
$450B
| $118M | 1.15% |
2,433,769
-5,225
| -0.2% | -$235K |
|
15
Amgen
AMGN
$203B
| $117M | 1.14% |
566,350
-12,445
| -2% | -$2.45M |
|
16
Intel
INTC
$466B
| $114M | 1.11% |
2,421,071
-228,168
| -9% | -$11.1M |
|
|
XYZ
17
Block Inc
XYZ
$45.9B
| $111M | 1.08% |
1,123,400
-563,600
| -33% | -$43.5M |
|
|
18
Merck
MRK
$324B
| $108M | 1.05% |
1,599,013
+296,264
| +23% | +$18.9M |
|
19
JPMorgan Chase
JPM
$939B
| $106M | 1.03% |
943,766
-7,474
| -0.8% | -$848K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $99.5M | 0.97% |
1,668,120
+27,260
| +2% | +$1.63M |
|
21
Boeing
BA
$165B
| $99.5M | 0.96% |
267,425
-12,602
| -5% | -$4.43M |
|
22
Lockheed Martin
LMT
$134B
| $84.1M | 0.82% |
243,081
-39
| -0% | -$12.6K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $80.3M | 0.78% |
589,039
-5,115
| -0.9% | -$732K |
|
24
Biogen
BIIB
$29.9B
| $78.9M | 0.77% |
223,434
-7,637
| -3% | -$2.63M |
|
|
25
Intuit
INTU
$81.1B
| $77.4M | 0.75% |
340,520
+285,132
| +515% | +$61.3M |
|
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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.