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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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$84.7B
| $3.71M | 0.04% |
78,820
+1,520
| +2% | +$68.6K |
|
352
Ameren
AEE
$30.1B
| $3.69M | 0.04% |
56,569
-154
| -0.3% | -$10.3K |
|
353
PACCAR
PCAR
$70.1B
| $3.68M | 0.04% |
96,609
+7,047
| +8% | +$281K |
|
354
Franklin Resources
BEN
$17.2B
| $3.66M | 0.04% |
123,367
+26,882
| +28% | +$827K |
|
355
FirstEnergy
FE
$27.5B
| $3.66M | 0.04% |
97,364
+8,240
| +9% | +$312K |
|
|
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.04% |
88,230
+2,030
| +2% | +$84.2K |
|
357
Willis Towers Watson
WTW
$32B
| $3.64M | 0.04% |
23,981
+3,938
| +20% | +$589K |
|
358
Cummins
CMI
$88.7B
| $3.63M | 0.04% |
27,154
+1,797
| +7% | +$254K |
|
359
Zimmer Biomet
ZBH
$18.4B
| $3.62M | 0.04% |
35,975
+2,609
| +8% | +$293K |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| $3.61M | 0.04% |
47,266
+3,961
| +9% | +$344K |
|
361
Markel Group
MKL
$23.2B
| $3.58M | 0.04% |
3,446
+139
| +4% | +$152K |
|
362
Oneok
OKE
$54.5B
| $3.57M | 0.04% |
66,223
+4,310
| +7% | +$268K |
|
363
Dover
DOV
$28.4B
| $3.53M | 0.04% |
49,766
+5,879
| +13% | +$480K |
|
|
PPL
364
PPL Corp
PPL
$26.7B
| $3.52M | 0.04% |
124,090
+8,446
| +7% | +$257K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.04% |
26,553
+1,750
| +7% | +$267K |
|
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.47M | 0.04% |
40,700
-800
| -2% | -$67.9K |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $3.44M | 0.04% |
121,620
+7,380
| +6% | +$215K |
|
368
Fortive
FTV
$18.6B
| $3.42M | 0.04% |
80,070
+4,107
| +5% | +$193K |
|
369
M&T Bank
MTB
$36.2B
| $3.41M | 0.04% |
23,823
+895
| +4% | +$143K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.04% |
57,623
+3,400
| +6% | +$235K |
|
371
Conagra Brands
CAG
$7.23B
| $3.38M | 0.04% |
158,495
+27,336
| +21% | +$884K |
|
372
Synchrony
SYF
$25.6B
| $3.36M | 0.04% |
143,152
+7,950
| +6% | +$215K |
|
373
Park Hotels & Resorts
PK
$2.97B
| $3.35M | 0.04% |
128,820
+1,620
| +1% | +$48K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.33M | 0.04% |
32,424
+1,758
| +6% | +$233K |
|
375
Healthcare Realty
HR
$6.84B
| $3.33M | 0.04% |
131,400
+2,790
| +2% | +$73.9K |
|
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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.