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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
-11.46%
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
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
961
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$33.6M |
| 2 |
Danaher
DHR
|
+$29.8M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Merck
MRK
|
+$23.1M |
| 5 |
Automatic Data Processing
ADP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$52.2M |
| 3 |
Alibaba
BABA
|
+$42.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.4B
| $7.09M | 0.08% |
32,540
+487
| +2% | +$106K |
|
227
Sherwin-Williams
SHW
$89.8B
| $7.06M | 0.08% |
53,847
+7,530
| +16% | +$1.02M |
|
228
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.05M | 0.08% |
82,839
-795
| -1% | -$75.6K |
|
229
Snap-on
SNA
$21.5B
| $7.04M | 0.08% |
48,459
-7,301
| -13% | -$1.15M |
|
230
Tesla
TSLA
$1.3T
| $7.03M | 0.08% |
316,950
+25,905
| +9% | +$557K |
|
231
Waters Corp
WAT
$39.9B
| $6.97M | 0.08% |
36,952
-137,380
| -79% | -$26.1M |
|
|
LPT
232
DELISTED
Liberty Property Trust
LPT
| $6.84M | 0.08% |
163,360
+6,590
| +4% | +$284K |
|
|
K
233
DELISTED
Kellanova
K
| $6.83M | 0.08% |
127,524
-16,484
| -11% | -$995K |
|
234
American Electric Power
AEP
$68.4B
| $6.79M | 0.08% |
90,851
+5,823
| +7% | +$437K |
|
235
Cencora
COR
$61.2B
| $6.78M | 0.08% |
91,145
-3,650
| -4% | -$315K |
|
236
Shinhan Financial Group
SHG
$35.6B
| $6.69M | 0.07% |
188,600
| – | – |
|
237
Truist Financial
TFC
$64B
| $6.65M | 0.07% |
153,478
+9,089
| +6% | +$436K |
|
238
Aon
AON
$76B
| $6.63M | 0.07% |
45,647
+4,165
| +10% | +$647K |
|
239
Universal Health Services
UHS
$10.5B
| $6.59M | 0.07% |
56,502
+2,225
| +4% | +$280K |
|
240
Capital One
COF
$134B
| $6.58M | 0.07% |
87,113
+3,487
| +4% | +$302K |
|
241
Applied Materials
AMAT
$428B
| $6.57M | 0.07% |
200,689
-2,040
| -1% | -$69.9K |
|
242
Cognizant
CTSH
$26B
| $6.56M | 0.07% |
103,352
+5,934
| +6% | +$413K |
|
243
Northrop Grumman
NOC
$81.2B
| $6.51M | 0.07% |
26,570
-21,448
| -45% | -$5.92M |
|
244
DTE Energy
DTE
$29.1B
| $6.43M | 0.07% |
68,515
+10,197
| +17% | +$996K |
|
245
Roper Technologies
ROP
$39.8B
| $6.36M | 0.07% |
23,878
+3,420
| +17% | +$967K |
|
246
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.3M | 0.07% |
16,869
-459
| -3% | -$168K |
|
247
VF Corp
VFC
$5.89B
| $6.29M | 0.07% |
93,708
+14,793
| +19% | +$1.13M |
|
248
Ford
F
$55.7B
| $6.28M | 0.07% |
821,219
+44,483
| +6% | +$396K |
|
249
Archer Daniels Midland
ADM
$36.9B
| $6.28M | 0.07% |
153,301
+17,768
| +13% | +$828K |
|
250
Prudential Financial
PRU
$41.8B
| $6.27M | 0.07% |
76,938
+2,660
| +4% | +$245K |
|
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Nomura Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Nomura Asset Management held 961 positions worth $8.95B, down 13% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management's Q4 2018 filing shows 27 new, 633 increased, 156 reduced and 40 closed positions. Its largest new stake was Linde: 96,895 shares worth $15.1M. The largest sale was Apple, an estimated $57.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2018 buy was Linde: 96,895 shares worth $15.1M.
- Nomura Asset Management added most to Fortinet in Q4 2018, an estimated $33.6M increase.
- Nomura Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $57.6M.
- Nomura Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.1M.
- Nomura Asset Management's ten largest holdings make up 20% of its $8.95B portfolio in Q4 2018.
- Nomura Asset Management opened 27 new positions and closed 40 in Q4 2018.
- Nomura Asset Management's portfolio value fell 13% quarter-over-quarter to $8.95B.
Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.