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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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.5B
| $6.27M | 0.07% |
306,446
+4,471
| +1% | +$104K |
|
252
Tapestry
TPR
$32.8B
| $6.22M | 0.07% |
184,365
-7,411
| -4% | -$298K |
|
253
Bunge Global
BG
$20.8B
| $6.22M | 0.07% |
116,372
+4,649
| +4% | +$287K |
|
254
Evergy
EVRG
$19.2B
| $6.09M | 0.07% |
107,231
+10,803
| +11% | +$624K |
|
255
HCA Healthcare
HCA
$89.5B
| $6.07M | 0.07% |
48,787
+3,599
| +8% | +$483K |
|
256
Domino's
DPZ
$11.6B
| $5.96M | 0.07% |
24,048
+14,538
| +153% | +$3.83M |
|
|
VPU
257
Vanguard Utilities ETF
VPU
$8.36B
| $5.88M | 0.07% |
49,950
+750
| +2% | +$90.8K |
|
258
Sun Communities
SUI
$14.7B
| $5.88M | 0.07% |
57,827
+4,800
| +9% | +$489K |
|
259
ICICI Bank
IBN
$108B
| $5.82M | 0.07% |
565,848
-28,800
| -5% | -$272K |
|
260
HDFC Bank
HDB
$121B
| $5.72M | 0.06% |
220,704
-853,848
| -79% | -$20.2M |
|
261
L3Harris
LHX
$53.4B
| $5.64M | 0.06% |
41,888
+7,630
| +22% | +$1.15M |
|
262
Marriott International
MAR
$92.3B
| $5.63M | 0.06% |
51,896
+1,857
| +4% | +$213K |
|
263
Yum! Brands
YUM
$41.1B
| $5.61M | 0.06% |
61,074
+9,070
| +17% | +$811K |
|
264
Equity Lifestyle Properties
ELS
$12.6B
| $5.57M | 0.06% |
114,620
+4,020
| +4% | +$194K |
|
265
SL Green Realty
SLG
$3.99B
| $5.57M | 0.06% |
72,717
+909
| +1% | +$80.4K |
|
266
T. Rowe Price
TROW
$24.3B
| $5.5M | 0.06% |
59,628
+11,383
| +24% | +$1.1M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.06% |
153,430
+2,640
| +2% | +$98K |
|
268
Teva Pharmaceuticals
TEVA
$41.2B
| $5.41M | 0.06% |
350,997
+45,500
| +15% | +$933K |
|
269
Kinder Morgan
KMI
$68.7B
| $5.41M | 0.06% |
351,618
+14,124
| +4% | +$239K |
|
270
Cintas
CTAS
$81.3B
| $5.4M | 0.06% |
128,516
+21,028
| +20% | +$940K |
|
271
Fidelity National Information Services
FIS
$22.1B
| $5.38M | 0.06% |
52,476
+2,844
| +6% | +$296K |
|
272
Kraft Heinz
KHC
$30B
| $5.31M | 0.06% |
123,422
+8,632
| +8% | +$447K |
|
273
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.28M | 0.06% |
167,000
-1,030
| -0.6% | -$34.2K |
|
274
NXP Semiconductors
NXPI
$60.4B
| $5.25M | 0.06% |
71,602
+7,454
| +12% | +$590K |
|
|
FISV
275
Fiserv Inc
FISV
$27.9B
| $5.22M | 0.06% |
71,018
+3,288
| +5% | +$254K |
|
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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.