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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.16M | 0.04% |
114,320
-33,080
| -22% | -$1.17M |
|
377
Park Hotels & Resorts
PK
$2.97B
| $4.15M | 0.04% |
166,330
+25,188
| +18% | +$639K |
|
378
TransDigm Group
TDG
$67.7B
| $4.14M | 0.04% |
7,953
+282
| +4% | +$145K |
|
379
Ball Corp
BALL
$16.8B
| $4.11M | 0.04% |
56,412
+4,193
| +8% | +$312K |
|
380
NetEase
NTES
$84.7B
| $4.1M | 0.04% |
77,015
+1,890
| +3% | +$96.2K |
|
381
Corning
GLW
$143B
| $4.04M | 0.04% |
141,567
+92
| +0.1% | +$2.75K |
|
382
Cencora
COR
$61.2B
| $4.03M | 0.04% |
48,936
-6,714
| -12% | -$577K |
|
383
Chipotle Mexican Grill
CMG
$41.5B
| $4M | 0.04% |
237,700
+11,300
| +5% | +$180K |
|
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $3.99M | 0.04% |
32,253
| – | – |
|
385
American Water Works
AWK
$26.9B
| $3.99M | 0.04% |
32,100
+1,233
| +4% | +$149K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $3.99M | 0.04% |
33,826
+1,600
| +5% | +$200K |
|
387
MarketAxess Holdings
MKTX
$5.72B
| $3.98M | 0.04% |
12,165
+6,485
| +114% | +$2.32M |
|
388
Parker-Hannifin
PH
$135B
| $3.98M | 0.04% |
22,049
+891
| +4% | +$152K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $3.97M | 0.04% |
58,248
+2,688
| +5% | +$190K |
|
390
JD.com
JD
$44.5B
| $3.95M | 0.04% |
140,150
+2,152
| +2% | +$65K |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.04% |
252,201
+42,857
| +20% | +$670K |
|
392
Ameren
AEE
$30.1B
| $3.9M | 0.04% |
48,684
+2,325
| +5% | +$178K |
|
393
Akamai
AKAM
$15.9B
| $3.9M | 0.04% |
42,650
+1,932
| +5% | +$168K |
|
394
Leggett & Platt
LEG
$1.31B
| $3.86M | 0.04% |
94,388
+11,108
| +13% | +$436K |
|
395
Synopsys
SNPS
$79.7B
| $3.85M | 0.04% |
28,088
+1,283
| +5% | +$173K |
|
396
CoStar Group
CSGP
$12.3B
| $3.85M | 0.04% |
64,880
+3,150
| +5% | +$189K |
|
397
HDFC Bank
HDB
$121B
| $3.85M | 0.04% |
134,800
-85,012
| -39% | -$2.42M |
|
|
WCN
398
Waste Connections
WCN
$42B
| $3.85M | 0.04% |
41,800
-4,124
| -9% | -$381K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.85M | 0.04% |
39,255
+2,201
| +6% | +$248K |
|
400
EPR Properties
EPR
$4.77B
| $3.82M | 0.04% |
49,750
+1,590
| +3% | +$121K |
|
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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.