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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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.31M | 0.04% |
89,100
-199,000
| -69% | -$7.88M |
|
377
iShares US Real Estate ETF
IYR
$4.65B
| $3.29M | 0.04% |
43,900
-24,800
| -36% | -$1.95M |
|
|
WCN
378
Waste Connections
WCN
$42B
| $3.27M | 0.04% |
44,100
+3,100
| +8% | +$236K |
|
379
Lumen
LUMN
$6.44B
| $3.27M | 0.04% |
215,579
+31,307
| +17% | +$598K |
|
380
American Homes 4 Rent
AMH
$12.5B
| $3.26M | 0.04% |
164,100
+4,400
| +3% | +$90K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.04% |
31,050
+2,300
| +8% | +$233K |
|
382
Edison International
EIX
$26.4B
| $3.25M | 0.04% |
57,231
+2,039
| +4% | +$127K |
|
383
Parker-Hannifin
PH
$135B
| $3.23M | 0.04% |
21,640
+1,560
| +8% | +$252K |
|
384
Enbridge
ENB
$112B
| $3.17M | 0.04% |
102,027
| – | – |
|
385
Brixmor Property Group
BRX
$9.32B
| $3.13M | 0.04% |
213,300
+3,400
| +2% | +$53.6K |
|
|
HPP
386
Hudson Pacific Properties
HPP
$779M
| $3.12M | 0.03% |
15,326
+360
| +2% | +$76.9K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.09M | 0.03% |
58,955
+1,955
| +3% | +$107K |
|
388
EPR Properties
EPR
$4.77B
| $3.05M | 0.03% |
47,610
+1,330
| +3% | +$91.5K |
|
389
Canadian National Railway
CNI
$76.6B
| $3.04M | 0.03% |
40,970
+38,164
| +1,360% | +$3.16M |
|
390
Rockwell Automation
ROK
$49B
| $3.04M | 0.03% |
20,168
+1,380
| +7% | +$230K |
|
391
IQVIA
IQV
$39.3B
| $3.03M | 0.03% |
26,116
+930
| +4% | +$113K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.03% |
62,437
+3,630
| +6% | +$186K |
|
393
iShares International Select Dividend ETF
IDV
$8.51B
| $2.99M | 0.03% |
104,268
+7,899
| +8% | +$242K |
|
394
Advanced Micro Devices
AMD
$789B
| $2.99M | 0.03% |
162,126
+31,500
| +24% | +$681K |
|
395
Mercado Libre
MELI
$92.3B
| $2.99M | 0.03% |
10,214
-1,603
| -14% | -$519K |
|
396
NetApp
NTAP
$37.2B
| $2.99M | 0.03% |
50,084
+4,606
| +10% | +$331K |
|
397
Pentair
PNR
$11B
| $2.98M | 0.03% |
78,950
+20,570
| +35% | +$831K |
|
398
Entergy
ETR
$50B
| $2.97M | 0.03% |
69,022
+3,496
| +5% | +$149K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $2.89M | 0.03% |
100,710
+9,390
| +10% | +$294K |
|
400
American Water Works
AWK
$26.9B
| $2.89M | 0.03% |
31,809
+2,400
| +8% | +$219K |
|
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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.