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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 | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$12.8B
| $8.45M | 0.08% |
196,317
+12,837
| +7% | +$527K |
|
252
T. Rowe Price
TROW
$24.3B
| $8.45M | 0.08% |
69,305
+4,360
| +7% | +$515K |
|
253
Waste Management
WM
$91B
| $8.42M | 0.08% |
73,914
-1,795
| -2% | -$203K |
|
254
Ford
F
$55.7B
| $8.39M | 0.08% |
902,008
+23,327
| +3% | +$210K |
|
255
Newell Brands
NWL
$2.56B
| $8.23M | 0.07% |
428,468
-157,605
| -27% | -$3.04M |
|
256
Stanley Black & Decker
SWK
$15.7B
| $8.17M | 0.07% |
49,301
+3,501
| +8% | +$542K |
|
257
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.16M | 0.07% |
160,367
-9,384
| -6% | -$494K |
|
258
Iron Mountain
IRM
$36.1B
| $8.13M | 0.07% |
255,177
+16,280
| +7% | +$534K |
|
259
McCormick & Company Non-Voting
MKC
$14.2B
| $7.99M | 0.07% |
94,182
+11,828
| +14% | +$979K |
|
260
LyondellBasell Industries
LYB
$19.2B
| $7.98M | 0.07% |
84,432
+3,250
| +4% | +$298K |
|
261
Edwards Lifesciences
EW
$51.7B
| $7.97M | 0.07% |
102,471
-3,090
| -3% | -$241K |
|
262
Kinder Morgan
KMI
$68.7B
| $7.97M | 0.07% |
376,284
+8,075
| +2% | +$163K |
|
|
BNY
263
Bank of New York Mellon
BNY
$107B
| $7.95M | 0.07% |
157,860
-3,248
| -2% | -$155K |
|
|
EA
264
DELISTED
Electronic Arts
EA
| $7.77M | 0.07% |
72,310
-38,849
| -35% | -$3.86M |
|
265
Keysight
KEYS
$58.3B
| $7.64M | 0.07% |
74,417
-8,921
| -11% | -$913K |
|
266
Kimco Realty
KIM
$16.4B
| $7.63M | 0.07% |
368,302
+9,170
| +3% | +$192K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $7.61M | 0.07% |
126,720
-2,188
| -2% | -$125K |
|
268
Allstate
ALL
$67.5B
| $7.59M | 0.07% |
67,481
+2,398
| +4% | +$262K |
|
269
KKR & Co
KKR
$92.3B
| $7.58M | 0.07% |
259,985
+10,600
| +4% | +$302K |
|
270
Microchip Technology
MCHP
$46B
| $7.55M | 0.07% |
144,120
-25,978
| -15% | -$1.25M |
|
271
Prudential Financial
PRU
$41.8B
| $7.53M | 0.07% |
80,323
-1,976
| -2% | -$181K |
|
272
Rockwell Automation
ROK
$49B
| $7.5M | 0.07% |
37,008
-5,310
| -13% | -$984K |
|
273
iShares MSCI India ETF
INDA
$6.63B
| $7.48M | 0.07% |
212,904
+87,299
| +70% | +$2.99M |
|
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $7.46M | 0.07% |
219,300
+107,900
| +97% | +$3.61M |
|
275
Marriott International
MAR
$92.3B
| $7.41M | 0.07% |
48,946
-1,901
| -4% | -$255K |
|
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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.