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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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$25B
| $4.12M | 0.05% |
37,755
+1,057
| +3% | +$124K |
|
327
Hasbro
HAS
$13.2B
| $4.11M | 0.05% |
50,516
+6,717
| +15% | +$625K |
|
328
Cincinnati Financial
CINF
$27.1B
| $4.09M | 0.05% |
52,839
+9,188
| +21% | +$714K |
|
329
Hershey
HSY
$36.6B
| $4.07M | 0.05% |
38,009
+4,727
| +14% | +$503K |
|
330
Kilroy Realty
KRC
$4.42B
| $4.07M | 0.05% |
64,680
+2,110
| +3% | +$144K |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.03M | 0.05% |
82,233
+3,300
| +4% | +$168K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $4.02M | 0.04% |
170,681
-936
| -0.5% | -$24.6K |
|
|
MBT
333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.04% |
573,255
-6,250
| -1% | -$48.9K |
|
334
POSCO
PKX
$17.5B
| $4M | 0.04% |
72,900
+9,500
| +15% | +$545K |
|
335
Dollar Tree
DLTR
$25.2B
| $3.98M | 0.04% |
44,053
+2,009
| +5% | +$170K |
|
336
General Mills
GIS
$19.7B
| $3.98M | 0.04% |
102,088
+8,134
| +9% | +$344K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.04% |
90,674
+4,906
| +6% | +$277K |
|
338
Halliburton
HAL
$26.6B
| $3.97M | 0.04% |
149,215
+12,720
| +9% | +$429K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.96M | 0.04% |
82,892
+6,315
| +8% | +$297K |
|
340
Trane Technologies
TT
$106B
| $3.94M | 0.04% |
43,232
+3,692
| +9% | +$363K |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.9M | 0.04% |
73,746
+6,310
| +9% | +$361K |
|
342
Hewlett Packard
HPE
$70.5B
| $3.89M | 0.04% |
294,378
+8,355
| +3% | +$125K |
|
343
Align Technology
ALGN
$12.3B
| $3.88M | 0.04% |
18,501
-78,695
| -81% | -$19.9M |
|
344
Amphenol
APH
$209B
| $3.86M | 0.04% |
190,376
+12,964
| +7% | +$278K |
|
345
RenaissanceRe
RNR
$13.4B
| $3.82M | 0.04% |
28,540
+900
| +3% | +$118K |
|
346
CubeSmart
CUBE
$9.41B
| $3.76M | 0.04% |
131,179
+4,160
| +3% | +$122K |
|
347
Hilton Worldwide
HLT
$71.5B
| $3.76M | 0.04% |
52,401
-25,995
| -33% | -$1.88M |
|
348
Douglas Emmett
DEI
$1.96B
| $3.75M | 0.04% |
109,918
+2,640
| +2% | +$94.8K |
|
|
MPT
349
Medical Properties Trust
MPT
$2.81B
| $3.75M | 0.04% |
233,200
+5,800
| +3% | +$91.8K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.74M | 0.04% |
38,383
+2,644
| +7% | +$313K |
|
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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.