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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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.6B
| $2.88M | 0.03% |
19,398
+2,685
| +16% | +$403K |
|
402
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.87M | 0.03% |
21,900
+12,100
| +123% | +$1.7M |
|
403
Hartford Financial Services
HIG
$39.3B
| $2.87M | 0.03% |
64,572
+2,818
| +5% | +$127K |
|
|
CIVI
404
DELISTED
Civitas Resources
CIVI
| $2.85M | 0.03% |
137,899
| – | – |
|
405
Idexx Laboratories
IDXX
$46.2B
| $2.81M | 0.03% |
15,110
+838
| +6% | +$172K |
|
406
lululemon athletica
LULU
$14.6B
| $2.81M | 0.03% |
23,107
+2,807
| +14% | +$376K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $2.81M | 0.03% |
53,582
+4,153
| +8% | +$241K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $2.8M | 0.03% |
45,195
+1,650
| +4% | +$105K |
|
409
Labcorp
LH
$25.9B
| $2.79M | 0.03% |
25,684
+1,049
| +4% | +$141K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $2.78M | 0.03% |
31,970
+1,300
| +4% | +$119K |
|
411
Copa Holdings
CPA
$5.8B
| $2.77M | 0.03% |
35,200
+30,100
| +590% | +$2.36M |
|
412
International Paper
IP
$22B
| $2.77M | 0.03% |
72,404
+2,742
| +4% | +$115K |
|
413
Broadridge
BR
$19B
| $2.76M | 0.03% |
28,687
+10,866
| +61% | +$1.18M |
|
414
SBA Communications
SBAC
$19.5B
| $2.75M | 0.03% |
16,990
+670
| +4% | +$109K |
|
415
Omnicom Group
OMC
$23.4B
| $2.75M | 0.03% |
37,525
+1,910
| +5% | +$142K |
|
416
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.73M | 0.03% |
37,061
+7,442
| +25% | +$556K |
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.72M | 0.03% |
31,485
+14,500
| +85% | +$1.31M |
|
418
Vanguard Health Care ETF
VHT
$18.6B
| $2.72M | 0.03% |
16,920
+120
| +0.7% | +$20.3K |
|
419
Fastenal
FAST
$59.5B
| $2.71M | 0.03% |
207,220
+10,184
| +5% | +$138K |
|
420
Royal Caribbean
RCL
$85.6B
| $2.69M | 0.03% |
27,521
+1,112
| +4% | +$122K |
|
421
ResMed
RMD
$30.7B
| $2.68M | 0.03% |
23,524
+757
| +3% | +$81.1K |
|
422
Incyte
INCY
$24.4B
| $2.65M | 0.03% |
41,675
+2,100
| +5% | +$136K |
|
423
Regions Financial
RF
$26.8B
| $2.62M | 0.03% |
195,902
+4,913
| +3% | +$78.9K |
|
|
AVYA
424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.62M | 0.03% |
179,797
| – | – |
|
425
Best Buy
BBY
$17.3B
| $2.61M | 0.03% |
49,282
+2,034
| +4% | +$133K |
|
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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.