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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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.04% |
55,993
-857
| -2% | -$70.8K |
|
352
Pinnacle West Capital
PNW
$12.2B
| $4.51M | 0.04% |
46,502
+4,789
| +11% | +$451K |
|
353
Entergy
ETR
$50B
| $4.5M | 0.04% |
76,674
+4,076
| +6% | +$223K |
|
354
Americold
COLD
$4.27B
| $4.48M | 0.04% |
120,770
-380
| -0.3% | -$13.4K |
|
355
Kroger
KR
$34.8B
| $4.45M | 0.04% |
172,659
+4,748
| +3% | +$110K |
|
356
SBA Communications
SBAC
$19.5B
| $4.44M | 0.04% |
18,409
+1,633
| +10% | +$404K |
|
357
Broadridge
BR
$19B
| $4.43M | 0.04% |
35,606
+5,631
| +19% | +$725K |
|
358
STAG Industrial
STAG
$7.19B
| $4.4M | 0.04% |
149,400
+8,050
| +6% | +$239K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $4.4M | 0.04% |
91,555
+3,445
| +4% | +$163K |
|
|
PPL
360
PPL Corp
PPL
$26.7B
| $4.4M | 0.04% |
139,730
+3,625
| +3% | +$110K |
|
361
Franklin Resources
BEN
$17.2B
| $4.37M | 0.04% |
151,476
+26,653
| +21% | +$815K |
|
362
Copa Holdings
CPA
$5.8B
| $4.37M | 0.04% |
44,200
+8,000
| +22% | +$806K |
|
363
PACCAR
PCAR
$70.1B
| $4.36M | 0.04% |
93,359
+3,852
| +4% | +$176K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.36M | 0.04% |
65,135
+2,744
| +4% | +$179K |
|
365
Northern Trust
NTRS
$33.9B
| $4.34M | 0.04% |
46,512
+1,655
| +4% | +$152K |
|
366
Hartford Financial Services
HIG
$39.3B
| $4.33M | 0.04% |
71,482
+2,648
| +4% | +$155K |
|
367
IQVIA
IQV
$39.3B
| $4.32M | 0.04% |
28,921
+853
| +3% | +$133K |
|
368
Hewlett Packard
HPE
$70.5B
| $4.29M | 0.04% |
282,844
+7,239
| +3% | +$103K |
|
369
Healthcare Realty
HR
$6.84B
| $4.22M | 0.04% |
143,536
+180
| +0.1% | +$5.03K |
|
370
iShares MSCI India ETF
INDA
$6.63B
| $4.22M | 0.04% |
125,605
+1,454
| +1% | +$48K |
|
371
Jacobs Solutions
J
$17B
| $4.2M | 0.04% |
55,516
-395
| -0.7% | -$28.3K |
|
372
Synchrony
SYF
$25.6B
| $4.19M | 0.04% |
123,047
+608
| +0.5% | +$20.9K |
|
373
State Street
STT
$50.7B
| $4.19M | 0.04% |
70,763
+3,149
| +5% | +$175K |
|
374
American Homes 4 Rent
AMH
$12.5B
| $4.18M | 0.04% |
161,600
-4,200
| -3% | -$105K |
|
375
Credicorp
BAP
$30.7B
| $4.16M | 0.04% |
19,978
+11,896
| +147% | +$2.58M |
|
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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.