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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77.4B
| $5.18M | 0.06% |
45,065
+3,019
| +7% | +$375K |
|
277
Allstate
ALL
$67.5B
| $5.11M | 0.06% |
61,801
+2,323
| +4% | +$209K |
|
278
Sempra
SRE
$54.8B
| $5.08M | 0.06% |
93,978
+12,632
| +16% | +$720K |
|
279
Principal Financial Group
PFG
$24.3B
| $5.05M | 0.06% |
114,288
+630
| +0.6% | +$31K |
|
280
Stanley Black & Decker
SWK
$15.7B
| $4.96M | 0.06% |
41,406
+7,652
| +23% | +$955K |
|
281
Estee Lauder
EL
$32B
| $4.95M | 0.06% |
38,036
-36,785
| -49% | -$5M |
|
282
Kimco Realty
KIM
$16.4B
| $4.94M | 0.06% |
337,361
+11,600
| +4% | +$182K |
|
283
Alliant Energy
LNT
$18B
| $4.94M | 0.06% |
116,916
+1,835
| +2% | +$80.7K |
|
284
F5
FFIV
$22.7B
| $4.9M | 0.05% |
30,213
-15,543
| -34% | -$2.67M |
|
285
Equinix
EQIX
$103B
| $4.89M | 0.05% |
13,882
+707
| +5% | +$276K |
|
286
Kroger
KR
$34.8B
| $4.88M | 0.05% |
177,525
+11,973
| +7% | +$347K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.05% |
56,984
+932
| +2% | +$77.9K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $4.84M | 0.05% |
59,527
+1,322
| +2% | +$117K |
|
289
O'Reilly Automotive
ORLY
$76.3B
| $4.83M | 0.05% |
210,405
+10,785
| +5% | +$246K |
|
290
Arch Capital
ACGL
$33.6B
| $4.78M | 0.05% |
178,736
+3,629
| +2% | +$100K |
|
291
Public Service Enterprise Group
PEG
$37.7B
| $4.76M | 0.05% |
91,468
+6,081
| +7% | +$327K |
|
292
Autodesk
ADSK
$52.6B
| $4.74M | 0.05% |
36,889
+2,215
| +6% | +$299K |
|
293
Corpay
CPAY
$25.7B
| $4.73M | 0.05% |
25,490
+1,270
| +5% | +$248K |
|
294
VICI Properties
VICI
$29.4B
| $4.73M | 0.05% |
252,023
+185,200
| +277% | +$3.89M |
|
295
Nucor
NUE
$62.1B
| $4.7M | 0.05% |
90,694
+18,619
| +26% | +$1.1M |
|
296
T-Mobile US
TMUS
$190B
| $4.69M | 0.05% |
73,731
+6,348
| +9% | +$426K |
|
297
Delta Air Lines
DAL
$60.1B
| $4.67M | 0.05% |
93,604
-106,456
| -53% | -$5.8M |
|
298
Coty
COTY
$2.48B
| $4.67M | 0.05% |
711,547
+291,302
| +69% | +$2.69M |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.67M | 0.05% |
57,536
-8,260
| -13% | -$691K |
|
300
McKesson
MCK
$101B
| $4.66M | 0.05% |
42,212
+2,580
| +7% | +$322K |
|
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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.