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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
+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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.2B
| $5.57M | 0.05% |
61,899
+15,397
| +33% | +$1.39M |
|
327
Zimmer Biomet
ZBH
$18.4B
| $5.55M | 0.05% |
38,221
+398
| +1% | +$54.9K |
|
328
Teradyne
TER
$59.3B
| $5.53M | 0.05% |
81,044
+80,364
| +11,818% | +$5.1M |
|
329
Parker-Hannifin
PH
$135B
| $5.52M | 0.05% |
26,797
+4,748
| +22% | +$920K |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $5.5M | 0.05% |
147,705
-6,560
| -4% | -$254K |
|
331
Monster Beverage
MNST
$88.5B
| $5.48M | 0.05% |
172,490
-133,506
| -44% | -$3.92M |
|
332
Public Service Enterprise Group
PEG
$37.7B
| $5.48M | 0.05% |
92,747
+653
| +0.7% | +$39.6K |
|
333
State Street
STT
$50.7B
| $5.42M | 0.05% |
68,493
-2,270
| -3% | -$160K |
|
334
AutoZone
AZO
$51.1B
| $5.41M | 0.05% |
4,538
-1,470
| -24% | -$1.7M |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $5.4M | 0.05% |
105,620
+18,500
| +21% | +$921K |
|
336
T-Mobile US
TMUS
$190B
| $5.39M | 0.05% |
68,798
-315
| -0.5% | -$24.8K |
|
337
Amphenol
APH
$209B
| $5.39M | 0.05% |
199,376
-560
| -0.3% | -$14.3K |
|
338
Constellation Brands
STZ
$23.2B
| $5.37M | 0.05% |
28,274
-76
| -0.3% | -$14.4K |
|
339
Oneok
OKE
$54.5B
| $5.35M | 0.05% |
70,684
+797
| +1% | +$57K |
|
340
Kilroy Realty
KRC
$4.42B
| $5.31M | 0.05% |
63,280
+4,260
| +7% | +$347K |
|
341
Verisk Analytics
VRSK
$25B
| $5.3M | 0.05% |
35,468
-1,171
| -3% | -$174K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.05% |
35,235
+1,409
| +4% | +$185K |
|
343
Cummins
CMI
$88.7B
| $5.2M | 0.05% |
29,074
+638
| +2% | +$112K |
|
344
Skyworks Solutions
SWKS
$10.6B
| $5.19M | 0.05% |
42,958
+905
| +2% | +$88.9K |
|
345
Infosys
INFY
$50.7B
| $5.16M | 0.05% |
500,100
+283,600
| +131% | +$2.85M |
|
346
Edison International
EIX
$26.4B
| $5.13M | 0.05% |
68,086
+2,725
| +4% | +$193K |
|
347
Church & Dwight Co
CHD
$24.5B
| $5.12M | 0.05% |
72,853
+23,347
| +47% | +$1.66M |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.12M | 0.05% |
78,232
+2,925
| +4% | +$201K |
|
|
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.09M | 0.05% |
93,886
+2,416
| +3% | +$127K |
|
350
Franklin Resources
BEN
$17.2B
| $5.07M | 0.05% |
195,328
+43,852
| +29% | +$1.19M |
|
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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.