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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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$37.3B
| $6.88M | 0.07% |
51,210
+28,602
| +127% | +$3.78M |
|
277
Evergy
EVRG
$19.2B
| $6.77M | 0.06% |
101,677
+312
| +0.3% | +$19.7K |
|
278
Brown-Forman Class B
BF.B
$13.1B
| $6.73M | 0.06% |
107,218
+8,708
| +9% | +$509K |
|
279
KKR & Co
KKR
$92.3B
| $6.7M | 0.06% |
249,385
+40,900
| +20% | +$1.08M |
|
280
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.63M | 0.06% |
23,919
+2,894
| +14% | +$856K |
|
|
LPT
281
DELISTED
Liberty Property Trust
LPT
| $6.62M | 0.06% |
128,908
-24,892
| -16% | -$1.28M |
|
282
Stanley Black & Decker
SWK
$15.7B
| $6.61M | 0.06% |
45,800
+4,053
| +10% | +$573K |
|
283
Cincinnati Financial
CINF
$27.1B
| $6.56M | 0.06% |
56,242
+815
| +1% | +$89.6K |
|
284
AutoZone
AZO
$51.1B
| $6.52M | 0.06% |
6,008
-5,902
| -50% | -$6.62M |
|
285
McCormick & Company Non-Voting
MKC
$14.2B
| $6.44M | 0.06% |
82,354
+4,670
| +6% | +$375K |
|
286
RenaissanceRe
RNR
$13.4B
| $6.39M | 0.06% |
33,023
+2,158
| +7% | +$402K |
|
287
Marriott International
MAR
$92.3B
| $6.32M | 0.06% |
50,847
+3,122
| +7% | +$414K |
|
288
Abercrombie & Fitch
ANF
$5B
| $6.31M | 0.06% |
404,300
+152,400
| +61% | +$2.54M |
|
289
Cognizant
CTSH
$26B
| $6.3M | 0.06% |
104,592
+4,854
| +5% | +$307K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 0.06% |
89,553
+3,894
| +5% | +$249K |
|
291
NVR
NVR
$17B
| $6.12M | 0.06% |
1,647
+205
| +14% | +$722K |
|
292
Tyson Foods
TSN
$20.4B
| $6.08M | 0.06% |
70,609
+17,845
| +34% | +$1.52M |
|
293
Take-Two Interactive
TTWO
$46.1B
| $6.04M | 0.06% |
48,163
+30,127
| +167% | +$3.76M |
|
294
Cardinal Health
CAH
$55.4B
| $5.99M | 0.06% |
126,844
+12,718
| +11% | +$581K |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.96M | 0.06% |
75,307
-80
| -0.1% | -$5.34K |
|
296
Constellation Brands
STZ
$23.2B
| $5.88M | 0.06% |
28,350
+1,979
| +8% | +$397K |
|
297
HCA Healthcare
HCA
$89.5B
| $5.84M | 0.06% |
48,526
+2,614
| +6% | +$338K |
|
298
Weyerhaeuser
WY
$18.4B
| $5.83M | 0.06% |
210,351
+5,334
| +3% | +$139K |
|
299
Verisk Analytics
VRSK
$25B
| $5.79M | 0.06% |
36,639
+1,715
| +5% | +$266K |
|
300
Autodesk
ADSK
$52.6B
| $5.77M | 0.06% |
39,087
+2,887
| +8% | +$449K |
|
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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.