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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $6.38M | 0.06% |
211,083
+732
| +0.3% | +$21.2K |
|
302
Cognizant
CTSH
$26B
| $6.33M | 0.06% |
102,133
-2,459
| -2% | -$152K |
|
303
Equifax
EFX
$21.4B
| $6.32M | 0.06% |
45,126
+25,326
| +128% | +$3.51M |
|
304
TransUnion
TRU
$15.3B
| $6.19M | 0.06% |
72,308
-19,066
| -21% | -$1.59M |
|
305
Bunge Global
BG
$20.8B
| $6.16M | 0.06% |
107,010
+19,370
| +22% | +$1.07M |
|
306
JD.com
JD
$44.5B
| $6.14M | 0.06% |
174,379
+34,229
| +24% | +$1.1M |
|
307
HP
HPQ
$27.5B
| $6.13M | 0.05% |
298,094
+7,159
| +2% | +$136K |
|
308
Las Vegas Sands
LVS
$29.6B
| $6.12M | 0.05% |
88,643
+8,829
| +11% | +$551K |
|
309
Genuine Parts
GPC
$18.7B
| $6.11M | 0.05% |
57,554
+1,494
| +3% | +$154K |
|
310
Cincinnati Financial
CINF
$27.1B
| $6.11M | 0.05% |
58,136
+1,894
| +3% | +$207K |
|
311
eBay
EBAY
$49.8B
| $6.08M | 0.05% |
168,479
-43,067
| -20% | -$1.56M |
|
312
lululemon athletica
LULU
$14.6B
| $6.08M | 0.05% |
26,238
-117
| -0.4% | -$24.9K |
|
313
Tapestry
TPR
$32.8B
| $6.04M | 0.05% |
223,816
+9,423
| +4% | +$246K |
|
314
Best Buy
BBY
$17.3B
| $5.98M | 0.05% |
68,129
+15,798
| +30% | +$1.21M |
|
315
FMC
FMC
$1.33B
| $5.96M | 0.05% |
59,758
+37,738
| +171% | +$3.51M |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.93M | 0.05% |
120,590
+10,730
| +10% | +$534K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.9M | 0.05% |
54,590
+15,335
| +39% | +$1.64M |
|
318
O'Reilly Automotive
ORLY
$76.3B
| $5.9M | 0.05% |
201,825
-62,460
| -24% | -$1.79M |
|
319
Lennar Class A
LEN
$21.2B
| $5.74M | 0.05% |
106,252
+10,219
| +11% | +$583K |
|
320
McKesson
MCK
$101B
| $5.66M | 0.05% |
40,882
-645
| -2% | -$91.2K |
|
321
Brixmor Property Group
BRX
$9.32B
| $5.62M | 0.05% |
260,100
+6,200
| +2% | +$132K |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.8B
| $5.62M | 0.05% |
182,693
-2,230
| -1% | -$65.4K |
|
323
International Flavors & Fragrances
IFF
$21.9B
| $5.59M | 0.05% |
43,322
+4,664
| +12% | +$596K |
|
324
Willis Towers Watson
WTW
$32B
| $5.59M | 0.05% |
27,666
-442
| -2% | -$84.7K |
|
325
Mercado Libre
MELI
$92.3B
| $5.57M | 0.05% |
9,734
-317
| -3% | -$175K |
|
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.