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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $5.19M | 0.05% |
96,033
+43,574
| +83% | +$2.12M |
|
327
Brixmor Property Group
BRX
$9.32B
| $5.15M | 0.05% |
253,900
+43,800
| +21% | +$823K |
|
328
Oneok
OKE
$54.5B
| $5.15M | 0.05% |
69,887
+4,922
| +8% | +$348K |
|
329
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.13M | 0.05% |
67,300
+1,200
| +2% | +$99.7K |
|
330
lululemon athletica
LULU
$14.6B
| $5.07M | 0.05% |
26,355
+1,323
| +5% | +$247K |
|
|
VPU
331
Vanguard Utilities ETF
VPU
$8.36B
| $5.07M | 0.05% |
35,300
-16,200
| -31% | -$2.22M |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $5.06M | 0.05% |
184,923
+17,443
| +10% | +$478K |
|
333
Zimmer Biomet
ZBH
$18.4B
| $5.04M | 0.05% |
37,823
+1,736
| +5% | +$224K |
|
334
Williams Companies
WMB
$86.1B
| $4.99M | 0.05% |
207,196
+3,622
| +2% | +$91.3K |
|
335
Bunge Global
BG
$20.8B
| $4.96M | 0.05% |
87,640
+13,616
| +18% | +$760K |
|
|
AIV
336
Aimco
AIV
$383M
| $4.96M | 0.05% |
713,522
-2,087
| -0.3% | -$14.1K |
|
337
Edison International
EIX
$26.4B
| $4.93M | 0.05% |
65,361
+6,879
| +12% | +$495K |
|
338
CMS Energy
CMS
$22.3B
| $4.89M | 0.05% |
76,520
+3,016
| +4% | +$183K |
|
339
FirstEnergy
FE
$27.5B
| $4.87M | 0.05% |
100,999
+4,991
| +5% | +$226K |
|
340
Amphenol
APH
$209B
| $4.82M | 0.05% |
199,936
+4,420
| +2% | +$102K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.05% |
116,412
+4,810
| +4% | +$197K |
|
342
Douglas Emmett
DEI
$1.96B
| $4.78M | 0.05% |
111,508
+860
| +0.8% | +$35.6K |
|
343
International Flavors & Fragrances
IFF
$21.9B
| $4.74M | 0.05% |
38,658
+21,644
| +127% | +$2.76M |
|
|
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.7M | 0.04% |
91,470
+3,800
| +4% | +$181K |
|
345
Coty
COTY
$2.48B
| $4.7M | 0.04% |
446,773
+138,903
| +45% | +$1.44M |
|
346
CubeSmart
CUBE
$9.41B
| $4.69M | 0.04% |
134,309
+1,960
| +1% | +$68.4K |
|
347
Cummins
CMI
$88.7B
| $4.63M | 0.04% |
28,436
+927
| +3% | +$148K |
|
348
Las Vegas Sands
LVS
$29.6B
| $4.61M | 0.04% |
79,814
+1,993
| +3% | +$116K |
|
349
Kilroy Realty
KRC
$4.42B
| $4.6M | 0.04% |
59,020
-5,550
| -9% | -$430K |
|
|
AGR
350
DELISTED
Avangrid, Inc.
AGR
| $4.55M | 0.04% |
87,120
+20,430
| +31% | +$1.03M |
|
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HF
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.