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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
+1.82%
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
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,034
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$51.4M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Walt Disney
DIS
|
+$45.8M |
| 4 |
Micron Technology
MU
|
+$45.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$125M |
| 2 |
Adobe
ADBE
|
+$79.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$50.9M |
| 4 |
Palo Alto Networks
PANW
|
+$42.7M |
| 5 |
Intuit
INTU
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $9.52M | 0.09% |
157,550
+18,367
| +13% | +$1.05M |
|
227
CSX Corp
CSX
$93.1B
| $9.43M | 0.09% |
408,474
-79,146
| -16% | -$1.84M |
|
228
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.41M | 0.09% |
169,751
+2,031
| +1% | +$114K |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.41M | 0.09% |
83,020
-7,138
| -8% | -$812K |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $9.28M | 0.09% |
189,721
+10,639
| +6% | +$502K |
|
231
VICI Properties
VICI
$29.4B
| $9.27M | 0.09% |
409,223
+82,300
| +25% | +$1.8M |
|
232
Deere & Co
DE
$168B
| $9.1M | 0.09% |
53,972
+1,569
| +3% | +$251K |
|
233
Lam Research
LRCX
$390B
| $9.1M | 0.09% |
393,900
+57,600
| +17% | +$1.21M |
|
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.96M | 0.09% |
330,600
+33,600
| +11% | +$926K |
|
235
General Mills
GIS
$19.7B
| $8.93M | 0.09% |
162,035
-1,278
| -0.8% | -$68.9K |
|
236
Monster Beverage
MNST
$88.5B
| $8.88M | 0.08% |
305,996
+141,266
| +86% | +$4.28M |
|
237
Roper Technologies
ROP
$39.8B
| $8.85M | 0.08% |
24,823
+1,335
| +6% | +$485K |
|
238
Yum! Brands
YUM
$41.1B
| $8.82M | 0.08% |
77,750
+9,661
| +14% | +$1.1M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $8.8M | 0.08% |
152,040
+43,206
| +40% | +$2.5M |
|
240
Waste Management
WM
$91B
| $8.71M | 0.08% |
75,709
-9,994
| -12% | -$1.17M |
|
|
SCHW
241
Charles Schwab
SCHW
$187B
| $8.59M | 0.08% |
205,451
+8,223
| +4% | +$332K |
|
242
Cintas
CTAS
$81.3B
| $8.52M | 0.08% |
127,084
+492
| +0.4% | +$31.5K |
|
243
VF Corp
VFC
$5.89B
| $8.4M | 0.08% |
94,435
+9,495
| +11% | +$811K |
|
244
Truist Financial
TFC
$64B
| $8.37M | 0.08% |
156,732
+10,813
| +7% | +$536K |
|
245
Aon
AON
$76B
| $8.34M | 0.08% |
43,065
+2,564
| +6% | +$495K |
|
246
eBay
EBAY
$49.8B
| $8.25M | 0.08% |
211,546
-139,720
| -40% | -$5.6M |
|
247
Vornado Realty Trust
VNO
$7.38B
| $8.2M | 0.08% |
128,853
-9,817
| -7% | -$617K |
|
248
CDW
CDW
$17B
| $8.15M | 0.08% |
66,150
+13,600
| +26% | +$1.56M |
|
249
PPG Industries
PPG
$26.6B
| $8.15M | 0.08% |
68,738
-42,352
| -38% | -$4.88M |
|
250
Capital One
COF
$134B
| $8.12M | 0.08% |
89,242
+4,272
| +5% | +$384K |
|
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Nomura Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Nomura Asset Management held 1,034 positions worth $10.5B, up 3.5% from $10.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management's Q3 2019 filing shows 58 new, 567 increased, 285 reduced and 40 closed positions. Its largest new stake was Blackstone: 111,792 shares worth $5.46M. The largest sale was Mastercard, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2019 buy was Blackstone: 111,792 shares worth $5.46M.
- Nomura Asset Management added most to 3M in Q3 2019, an estimated $51.4M increase.
- Nomura Asset Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $125M.
- Nomura Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $7.9M.
- Nomura Asset Management's ten largest holdings make up 20% of its $10.5B portfolio in Q3 2019.
- Nomura Asset Management opened 58 new positions and closed 40 in Q3 2019.
- Nomura Asset Management's portfolio value rose 3.5% quarter-over-quarter to $10.5B.
Based on Nomura Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.