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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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$58.3B
| $8.1M | 0.08% |
83,338
-20,391
| -20% | -$1.89M |
|
252
Ford
F
$55.7B
| $8.05M | 0.08% |
878,681
+2,171
| +0.2% | +$20.6K |
|
253
MetLife
MET
$62.1B
| $7.98M | 0.08% |
169,173
+2,275
| +1% | +$108K |
|
254
Microchip Technology
MCHP
$46B
| $7.9M | 0.08% |
170,098
-12,508
| -7% | -$567K |
|
255
Iron Mountain
IRM
$36.1B
| $7.74M | 0.07% |
238,897
+4,243
| +2% | +$133K |
|
256
Edwards Lifesciences
EW
$51.7B
| $7.74M | 0.07% |
105,561
+8,043
| +8% | +$565K |
|
257
Dollar Tree
DLTR
$25.2B
| $7.7M | 0.07% |
67,437
+9,151
| +16% | +$957K |
|
258
Kinder Morgan
KMI
$68.7B
| $7.59M | 0.07% |
368,209
+2,969
| +0.8% | +$61K |
|
259
Kimco Realty
KIM
$16.4B
| $7.5M | 0.07% |
359,132
-1,289
| -0.4% | -$24.5K |
|
260
EOG Resources
EOG
$70.7B
| $7.49M | 0.07% |
100,930
+4,783
| +5% | +$388K |
|
261
T. Rowe Price
TROW
$24.3B
| $7.42M | 0.07% |
64,945
+4,163
| +7% | +$463K |
|
262
TransUnion
TRU
$15.3B
| $7.41M | 0.07% |
91,374
+2,100
| +2% | +$169K |
|
263
Prudential Financial
PRU
$41.8B
| $7.4M | 0.07% |
82,299
+2,516
| +3% | +$228K |
|
264
VeriSign
VRSN
$26.6B
| $7.38M | 0.07% |
39,124
+1,095
| +3% | +$225K |
|
265
Marathon Petroleum
MPC
$83.7B
| $7.38M | 0.07% |
121,452
+1,540
| +1% | +$81.2K |
|
266
Dollar General
DG
$27.9B
| $7.32M | 0.07% |
46,020
-1,794
| -4% | -$259K |
|
|
BNY
267
Bank of New York Mellon
BNY
$107B
| $7.28M | 0.07% |
161,108
+2,437
| +2% | +$109K |
|
268
LyondellBasell Industries
LYB
$19.2B
| $7.26M | 0.07% |
81,182
-17,491
| -18% | -$1.43M |
|
269
Occidental Petroleum
OXY
$55.9B
| $7.24M | 0.07% |
162,898
+35,525
| +28% | +$1.68M |
|
270
Archer Daniels Midland
ADM
$36.9B
| $7.21M | 0.07% |
175,552
+15,118
| +9% | +$602K |
|
271
Sempra
SRE
$54.8B
| $7.11M | 0.07% |
96,332
+3,114
| +3% | +$218K |
|
272
Allstate
ALL
$67.5B
| $7.07M | 0.07% |
65,083
+804
| +1% | +$83.9K |
|
273
O'Reilly Automotive
ORLY
$76.3B
| $7.02M | 0.07% |
264,285
+53,715
| +26% | +$1.39M |
|
274
Gaming and Leisure Properties
GLPI
$12.8B
| $7.02M | 0.07% |
183,480
+9,250
| +5% | +$355K |
|
275
Rockwell Automation
ROK
$49B
| $6.97M | 0.07% |
42,318
+9,505
| +29% | +$1.5M |
|
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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.