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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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$33.9B
| $4.61M | 0.05% |
55,198
-48,686
| -47% | -$4.56M |
|
302
iShares MSCI India ETF
INDA
$6.63B
| $4.58M | 0.05% |
137,328
+34,711
| +34% | +$1.09M |
|
303
Omega Healthcare
OHI
$14.7B
| $4.56M | 0.05% |
129,640
+4,060
| +3% | +$141K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.05% |
89,858
+3,549
| +4% | +$212K |
|
305
CDW
CDW
$17B
| $4.52M | 0.05% |
55,809
+1,267
| +2% | +$109K |
|
306
Cardinal Health
CAH
$55.4B
| $4.52M | 0.05% |
101,255
+11,920
| +13% | +$621K |
|
307
Weyerhaeuser
WY
$18.4B
| $4.44M | 0.05% |
203,100
+8,320
| +4% | +$222K |
|
308
W.W. Grainger
GWW
$60.2B
| $4.43M | 0.05% |
15,693
+3,141
| +25% | +$934K |
|
|
AIV
309
Aimco
AIV
$383M
| $4.41M | 0.05% |
754,284
+9,834
| +1% | +$58.5K |
|
310
Williams Companies
WMB
$86.1B
| $4.4M | 0.05% |
199,637
+16,830
| +9% | +$421K |
|
311
Macerich
MAC
$6.92B
| $4.35M | 0.05% |
100,484
-2,154
| -2% | -$107K |
|
312
Corning
GLW
$143B
| $4.33M | 0.05% |
143,482
+5,902
| +4% | +$188K |
|
313
CMS Energy
CMS
$22.3B
| $4.3M | 0.05% |
86,558
+2,023
| +2% | +$102K |
|
314
Lam Research
LRCX
$390B
| $4.29M | 0.05% |
315,310
-5,430
| -2% | -$77.8K |
|
315
Gaming and Leisure Properties
GLPI
$12.8B
| $4.28M | 0.05% |
132,500
+3,200
| +2% | +$108K |
|
316
Genuine Parts
GPC
$18.7B
| $4.27M | 0.05% |
44,480
+6,417
| +17% | +$635K |
|
317
Monster Beverage
MNST
$88.5B
| $4.26M | 0.05% |
173,200
+5,112
| +3% | +$139K |
|
318
Check Point Software Technologies
CHKP
$13.1B
| $4.26M | 0.05% |
41,458
-3,155
| -7% | -$346K |
|
319
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.24M | 0.05% |
92,560
+2,700
| +3% | +$125K |
|
320
State Street
STT
$50.7B
| $4.21M | 0.05% |
66,812
+974
| +1% | +$69.8K |
|
321
Tyson Foods
TSN
$20.4B
| $4.21M | 0.05% |
78,904
-38,385
| -33% | -$2.26M |
|
322
TransUnion
TRU
$15.3B
| $4.21M | 0.05% |
74,153
+1,900
| +3% | +$121K |
|
323
Centene
CNC
$32.5B
| $4.15M | 0.05% |
72,046
+4,436
| +7% | +$297K |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $4.15M | 0.05% |
52,561
-37,712
| -42% | -$3.46M |
|
325
Brown-Forman Class B
BF.B
$13.1B
| $4.13M | 0.05% |
86,680
-2,812
| -3% | -$134K |
|
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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.