We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$84.7B
| $4.61M | 0.04% |
75,225
-1,790
| -2% | -$105K |
|
377
Cencora
COR
$61.2B
| $4.56M | 0.04% |
53,680
+4,744
| +10% | +$407K |
|
378
CMS Energy
CMS
$22.3B
| $4.52M | 0.04% |
71,970
-4,550
| -6% | -$284K |
|
379
Freshpet
FRPT
$3.22B
| $4.52M | 0.04% |
76,500
+5,300
| +7% | +$282K |
|
380
Centene
CNC
$32.5B
| $4.49M | 0.04% |
71,401
+421
| +0.6% | +$22.8K |
|
381
Hewlett Packard
HPE
$70.5B
| $4.48M | 0.04% |
282,381
-463
| -0.2% | -$7.4K |
|
382
Healthcare Realty
HR
$6.84B
| $4.47M | 0.04% |
147,536
+4,000
| +3% | +$120K |
|
383
Kraft Heinz
KHC
$30B
| $4.46M | 0.04% |
138,810
+4,794
| +4% | +$145K |
|
384
Hartford Financial Services
HIG
$39.3B
| $4.45M | 0.04% |
73,237
+1,755
| +2% | +$105K |
|
385
TransDigm Group
TDG
$67.7B
| $4.44M | 0.04% |
7,932
-21
| -0.3% | -$11.5K |
|
386
IQVIA
IQV
$39.3B
| $4.42M | 0.04% |
28,639
-282
| -1% | -$41.2K |
|
387
SBA Communications
SBAC
$19.5B
| $4.42M | 0.04% |
18,357
-52
| -0.3% | -$12.3K |
|
|
VPU
388
Vanguard Utilities ETF
VPU
$8.36B
| $4.42M | 0.04% |
30,900
-4,400
| -12% | -$619K |
|
389
Americold
COLD
$4.27B
| $4.33M | 0.04% |
123,410
+2,640
| +2% | +$97.1K |
|
390
American Homes 4 Rent
AMH
$12.5B
| $4.33M | 0.04% |
165,000
+3,400
| +2% | +$88.7K |
|
391
CubeSmart
CUBE
$9.41B
| $4.32M | 0.04% |
137,049
+2,740
| +2% | +$88K |
|
392
Zoom
ZM
$30.6B
| $4.27M | 0.04% |
+62,800
| New | +$4.32M |
|
393
Synchrony
SYF
$25.6B
| $4.27M | 0.04% |
118,568
-4,479
| -4% | -$160K |
|
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.24M | 0.04% |
72,800
+29,400
| +68% | +$1.63M |
|
395
J.M. Smucker
SJM
$12.8B
| $4.24M | 0.04% |
40,732
+6,593
| +19% | +$698K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $4.22M | 0.04% |
89,790
-1,765
| -2% | -$84.5K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $4.22M | 0.04% |
57,509
-739
| -1% | -$51.1K |
|
398
Cousins Properties
CUZ
$4.88B
| $4.21M | 0.04% |
102,280
+2,376
| +2% | +$93.4K |
|
399
Western Digital
WDC
$150B
| $4.2M | 0.04% |
87,470
+5,321
| +6% | +$222K |
|
400
Royal Caribbean
RCL
$85.6B
| $4.14M | 0.04% |
31,025
-80
| -0.3% | -$9.32K |
|
Similar funds
HF
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.