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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $409M | 4.04% |
3,051,988
-56,742
| -2% | -$7.2M |
|
2
Amazon
AMZN
$2.5T
| $309M | 3.05% |
3,258,320
-16,780
| -0.5% | -$1.56M |
|
3
Apple
AAPL
$4.89T
| $251M | 2.48% |
5,065,252
-155,192
| -3% | -$7.56M |
|
4
Mastercard
MA
$477B
| $247M | 2.44% |
932,229
-13,331
| -1% | -$3.34M |
|
5
Alibaba
BABA
$269B
| $246M | 2.43% |
1,451,048
-57,593
| -4% | -$9.94M |
|
6
Adobe
ADBE
$89.5B
| $192M | 1.9% |
651,375
+2,027
| +0.3% | +$563K |
|
7
Cisco
CSCO
$450B
| $147M | 1.45% |
2,678,729
-70,133
| -3% | -$3.87M |
|
8
Honeywell
HON
$77.1B
| $132M | 1.3% |
799,599
-12,238
| -2% | -$1.95M |
|
9
Intel
INTC
$466B
| $125M | 1.24% |
2,613,383
+112,864
| +5% | +$5.6M |
|
10
Johnson & Johnson
JNJ
$635B
| $118M | 1.16% |
846,153
-101,097
| -11% | -$14M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $114M | 1.13% |
2,111,120
-31,860
| -1% | -$1.84M |
|
12
ExxonMobil
XOM
$651B
| $110M | 1.09% |
1,441,370
-4,691
| -0.3% | -$363K |
|
13
CME Group
CME
$92.2B
| $93.8M | 0.93% |
483,172
-308
| -0.1% | -$56.8K |
|
14
JPMorgan Chase
JPM
$939B
| $93.4M | 0.92% |
835,407
-55,657
| -6% | -$6.14M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $92.9M | 0.92% |
1,718,300
+54,860
| +3% | +$3.16M |
|
16
Intuit
INTU
$81.1B
| $92.8M | 0.92% |
354,953
+9,036
| +3% | +$2.3M |
|
|
17
Merck
MRK
$324B
| $92.1M | 0.91% |
1,151,001
-641,990
| -36% | -$49.2M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $91.4M | 0.9% |
473,453
+17,344
| +4% | +$3.17M |
|
|
19
Texas Instruments
TXN
$255B
| $87.9M | 0.87% |
766,059
+550,752
| +256% | +$61.6M |
|
20
Netflix
NFLX
$292B
| $87.4M | 0.86% |
2,379,410
+29,560
| +1% | +$1.07M |
|
21
Palo Alto Networks
PANW
$264B
| $83.4M | 0.82% |
2,455,200
| – | – |
|
22
Verizon
VZ
$194B
| $77.3M | 0.76% |
1,353,083
+126,546
| +10% | +$7.29M |
|
23
Chevron
CVX
$388B
| $75.4M | 0.74% |
605,734
-23,695
| -4% | -$2.87M |
|
24
Global Payments
GPN
$22.1B
| $73.1M | 0.72% |
456,655
-1,371
| -0.3% | -$204K |
|
25
Automatic Data Processing
ADP
$100B
| $72.4M | 0.72% |
438,023
+737
| +0.2% | +$120K |
|
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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.