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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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $5.77M | 0.06% |
154,265
-8,510
| -5% | -$305K |
|
302
Omega Healthcare
OHI
$14.7B
| $5.75M | 0.05% |
137,630
+400
| +0.3% | +$15.6K |
|
|
MPT
303
Medical Properties Trust
MPT
$2.81B
| $5.74M | 0.05% |
293,300
+31,900
| +12% | +$586K |
|
304
Public Service Enterprise Group
PEG
$37.7B
| $5.72M | 0.05% |
92,094
+4,440
| +5% | +$265K |
|
305
McKesson
MCK
$101B
| $5.67M | 0.05% |
41,527
+693
| +2% | +$98.3K |
|
306
Dover
DOV
$28.4B
| $5.64M | 0.05% |
56,646
+6,361
| +13% | +$610K |
|
307
SL Green Realty
SLG
$3.99B
| $5.63M | 0.05% |
71,141
-1,549
| -2% | -$121K |
|
308
Tapestry
TPR
$32.8B
| $5.58M | 0.05% |
214,393
+158,277
| +282% | +$4.17M |
|
309
Genuine Parts
GPC
$18.7B
| $5.58M | 0.05% |
56,060
+8,449
| +18% | +$811K |
|
310
Mercado Libre
MELI
$92.3B
| $5.54M | 0.05% |
10,051
+598
| +6% | +$363K |
|
311
Baidu
BIDU
$37.2B
| $5.54M | 0.05% |
53,891
+991
| +2% | +$106K |
|
312
HP
HPQ
$27.5B
| $5.5M | 0.05% |
290,935
-1,248
| -0.4% | -$24.5K |
|
313
Nucor
NUE
$62.1B
| $5.47M | 0.05% |
107,374
+12,122
| +13% | +$633K |
|
314
Blackstone
BX
$110B
| $5.46M | 0.05% |
+111,792
| New | +$5.45M |
|
315
T-Mobile US
TMUS
$190B
| $5.44M | 0.05% |
69,113
+3,499
| +5% | +$274K |
|
316
W.W. Grainger
GWW
$60.2B
| $5.44M | 0.05% |
18,298
+1,816
| +11% | +$505K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.43M | 0.05% |
62,350
+30,981
| +99% | +$2.69M |
|
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.43M | 0.05% |
49,982
+46,209
| +1,225% | +$5.01M |
|
319
Willis Towers Watson
WTW
$32B
| $5.42M | 0.05% |
28,108
+5,371
| +24% | +$1.05M |
|
320
Tesla
TSLA
$1.3T
| $5.39M | 0.05% |
335,700
+32,970
| +11% | +$516K |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.3M | 0.05% |
189,300
+88,000
| +87% | +$2.43M |
|
322
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.26M | 0.05% |
78,015
+2,517
| +3% | +$194K |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.26M | 0.05% |
109,860
-6,280
| -5% | -$288K |
|
324
Motorola Solutions
MSI
$77.4B
| $5.2M | 0.05% |
30,541
+2,351
| +8% | +$404K |
|
325
Advanced Micro Devices
AMD
$789B
| $5.2M | 0.05% |
179,260
+19,425
| +12% | +$609K |
|
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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.