We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.4M | 0.07% |
463,700
+262,400
| +130% | +$4.07M |
|
277
Abercrombie & Fitch
ANF
$5B
| $7.37M | 0.07% |
426,300
+22,000
| +5% | +$364K |
|
278
HDFC Bank
HDB
$121B
| $7.27M | 0.07% |
229,400
+94,600
| +70% | +$2.88M |
|
279
Brown-Forman Class B
BF.B
$13.1B
| $7.27M | 0.07% |
107,504
+286
| +0.3% | +$18.6K |
|
280
Sempra
SRE
$54.8B
| $7.25M | 0.07% |
95,784
-548
| -0.6% | -$40.2K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.06% |
74,056
-280,194
| -79% | -$26.3M |
|
282
Marathon Petroleum
MPC
$83.7B
| $7.14M | 0.06% |
118,542
-2,910
| -2% | -$182K |
|
283
Dollar General
DG
$27.9B
| $7.14M | 0.06% |
45,768
-252
| -0.5% | -$40K |
|
284
Timken Company
TKR
$9.03B
| $6.99M | 0.06% |
124,060
-97,500
| -44% | -$4.93M |
|
285
RenaissanceRe
RNR
$13.4B
| $6.98M | 0.06% |
35,601
+2,578
| +8% | +$488K |
|
286
General Mills
GIS
$19.7B
| $6.97M | 0.06% |
130,158
-31,877
| -20% | -$1.68M |
|
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.92M | 0.06% |
63,168
+13,186
| +26% | +$1.43M |
|
288
Coty
COTY
$2.48B
| $6.92M | 0.06% |
614,902
+168,129
| +38% | +$1.91M |
|
289
Occidental Petroleum
OXY
$55.9B
| $6.89M | 0.06% |
167,321
+4,423
| +3% | +$177K |
|
290
HCA Healthcare
HCA
$89.5B
| $6.85M | 0.06% |
46,318
-2,208
| -5% | -$297K |
|
291
Dover
DOV
$28.4B
| $6.8M | 0.06% |
58,960
+2,314
| +4% | +$248K |
|
292
Autodesk
ADSK
$52.6B
| $6.79M | 0.06% |
37,012
-2,075
| -5% | -$336K |
|
293
Baidu
BIDU
$37.2B
| $6.71M | 0.06% |
53,070
-821
| -2% | -$93.3K |
|
294
Evergy
EVRG
$19.2B
| $6.67M | 0.06% |
102,494
+817
| +0.8% | +$52.1K |
|
295
Nucor
NUE
$62.1B
| $6.65M | 0.06% |
118,108
+10,734
| +10% | +$585K |
|
296
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.6M | 0.06% |
78,022
+7
| +0% | +$529 |
|
297
Cardinal Health
CAH
$55.4B
| $6.6M | 0.06% |
130,440
+3,596
| +3% | +$186K |
|
298
W.W. Grainger
GWW
$60.2B
| $6.54M | 0.06% |
19,325
+1,027
| +6% | +$326K |
|
299
NVR
NVR
$17B
| $6.52M | 0.06% |
1,711
+64
| +4% | +$237K |
|
300
SL Green Realty
SLG
$3.99B
| $6.41M | 0.06% |
72,115
+974
| +1% | +$80.1K |
|
Similar funds
HF
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.