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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.4B
| $5.05M | 0.05% |
55,487
-15,122
| -21% | -$1.3M |
|
352
Kroger
KR
$34.8B
| $5.05M | 0.05% |
174,168
+1,509
| +0.9% | +$40K |
|
353
FirstEnergy
FE
$27.5B
| $5.04M | 0.05% |
103,809
+2,810
| +3% | +$134K |
|
|
354
Delta Air Lines
DAL
$60.1B
| $5.02M | 0.05% |
85,920
-460,478
| -84% | -$25.8M |
|
|
PPL
355
PPL Corp
PPL
$26.7B
| $5.02M | 0.05% |
140,000
+270
| +0.2% | +$9.05K |
|
|
AIV
356
Aimco
AIV
$383M
| $5.02M | 0.05% |
729,887
+16,365
| +2% | +$116K |
|
357
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.94M | 0.04% |
120,120
+5,800
| +5% | +$228K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.94M | 0.04% |
65,545
+410
| +0.6% | +$29.2K |
|
359
Northern Trust
NTRS
$33.9B
| $4.93M | 0.04% |
46,412
-100
| -0.2% | -$10.2K |
|
360
STAG Industrial
STAG
$7.19B
| $4.93M | 0.04% |
156,170
+6,770
| +5% | +$208K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.91M | 0.04% |
55,805
-6,545
| -10% | -$570K |
|
362
Leggett & Platt
LEG
$1.31B
| $4.9M | 0.04% |
96,438
+2,050
| +2% | +$100K |
|
363
Williams Companies
WMB
$86.1B
| $4.9M | 0.04% |
206,636
-560
| -0.3% | -$12.8K |
|
364
PACCAR
PCAR
$70.1B
| $4.89M | 0.04% |
92,672
-687
| -0.7% | -$35.3K |
|
365
Motorola Solutions
MSI
$77.4B
| $4.88M | 0.04% |
30,308
-233
| -0.8% | -$38.4K |
|
366
Copa Holdings
CPA
$5.8B
| $4.87M | 0.04% |
45,100
+900
| +2% | +$93.9K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $4.87M | 0.04% |
115,945
+58,612
| +102% | +$2.27M |
|
368
Pentair
PNR
$11B
| $4.86M | 0.04% |
105,994
+5,972
| +6% | +$252K |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $4.86M | 0.04% |
287,424
+35,223
| +14% | +$577K |
|
370
Entergy
ETR
$50B
| $4.78M | 0.04% |
79,832
+3,158
| +4% | +$186K |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.78M | 0.04% |
471,121
+85,604
| +22% | +$783K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.04% |
55,743
-250
| -0.4% | -$20.6K |
|
373
Douglas Emmett
DEI
$1.96B
| $4.69M | 0.04% |
106,760
-4,748
| -4% | -$205K |
|
374
Broadridge
BR
$19B
| $4.67M | 0.04% |
37,827
+2,221
| +6% | +$272K |
|
375
TSMC
TSM
$2.18T
| $4.63M | 0.04% |
79,659
-400
| -0.5% | -$21.2K |
|
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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.