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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
+9.35%
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
$11.2B
AUM Growth
+$689M
(+6.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,034
New
40
Increased
436
Reduced
367
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.6M |
| 3 |
Tractor Supply
TSCO
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$76.2M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.3M |
| 4 |
Delta Air Lines
DAL
|
+$25.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.91M | 0.09% |
225,000
-13,100
| -6% | -$559K |
|
227
VF Corp
VFC
$5.89B
| $9.82M | 0.09% |
98,544
+4,109
| +4% | +$368K |
|
228
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.78M | 0.09% |
26,042
+2,123
| +9% | +$714K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $9.7M | 0.09% |
209,987
+20,266
| +11% | +$971K |
|
230
Advanced Micro Devices
AMD
$789B
| $9.66M | 0.09% |
210,684
+31,424
| +18% | +$1.16M |
|
231
Roper Technologies
ROP
$39.8B
| $9.58M | 0.09% |
27,046
+2,223
| +9% | +$768K |
|
232
CSX Corp
CSX
$93.1B
| $9.55M | 0.09% |
396,063
-12,411
| -3% | -$294K |
|
233
CDW
CDW
$17B
| $9.46M | 0.08% |
66,226
+76
| +0.1% | +$10.1K |
|
234
PPG Industries
PPG
$26.6B
| $9.43M | 0.08% |
70,620
+1,882
| +3% | +$238K |
|
|
SCHW
235
Charles Schwab
SCHW
$187B
| $9.42M | 0.08% |
197,981
-7,470
| -4% | -$329K |
|
236
Tesla
TSLA
$1.3T
| $9.37M | 0.08% |
336,075
+375
| +0.1% | +$8.13K |
|
237
Capital One
COF
$134B
| $9.16M | 0.08% |
89,042
-200
| -0.2% | -$19.3K |
|
238
Northrop Grumman
NOC
$81.2B
| $9.08M | 0.08% |
26,392
-802
| -3% | -$282K |
|
239
Intercontinental Exchange
ICE
$84.4B
| $9.04M | 0.08% |
97,721
-45,281
| -32% | -$4.2M |
|
240
Regency Centers
REG
$14.1B
| $8.96M | 0.08% |
141,949
-20
| -0% | -$1.31K |
|
|
MPT
241
Medical Properties Trust
MPT
$2.81B
| $8.87M | 0.08% |
420,240
+126,940
| +43% | +$2.57M |
|
242
Cintas
CTAS
$81.3B
| $8.79M | 0.08% |
130,684
+3,600
| +3% | +$237K |
|
243
Omega Healthcare
OHI
$14.7B
| $8.74M | 0.08% |
206,450
+68,820
| +50% | +$2.91M |
|
244
Deere & Co
DE
$168B
| $8.72M | 0.08% |
50,305
-3,667
| -7% | -$632K |
|
245
Vornado Realty Trust
VNO
$7.38B
| $8.71M | 0.08% |
130,993
+2,140
| +2% | +$138K |
|
246
EOG Resources
EOG
$70.7B
| $8.7M | 0.08% |
103,910
+2,980
| +3% | +$218K |
|
247
Agilent Technologies
A
$41.2B
| $8.68M | 0.08% |
101,783
-106,923
| -51% | -$8.42M |
|
248
Aon
AON
$76B
| $8.68M | 0.08% |
41,686
-1,379
| -3% | -$273K |
|
249
Archer Daniels Midland
ADM
$36.9B
| $8.63M | 0.08% |
186,208
+10,656
| +6% | +$454K |
|
250
MetLife
MET
$62.1B
| $8.47M | 0.08% |
166,087
-3,086
| -2% | -$149K |
|
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Nomura Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Nomura Asset Management held 1,034 positions worth $11.2B, up 6.6% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management's Q4 2019 filing shows 40 new, 436 increased, 367 reduced and 85 closed positions. Its largest new stake was Avalara, Inc.: 352,500 shares worth $25.8M. The largest sale was Cisco, an estimated $76.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q4 2019 buy was Avalara, Inc.: 352,500 shares worth $25.8M.
- Nomura Asset Management added most to Walt Disney in Q4 2019, an estimated $36.1M increase.
- Nomura Asset Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $76.2M.
- Nomura Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $22.4M.
- Nomura Asset Management's ten largest holdings make up 21% of its $11.2B portfolio in Q4 2019.
- Nomura Asset Management opened 40 new positions and closed 85 in Q4 2019.
- Nomura Asset Management's portfolio value rose 6.6% quarter-over-quarter to $11.2B.
Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.