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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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.2B
| $3.79M | 0.04% |
23,968
+935
| +4% | +$147K |
|
402
Pentair
PNR
$11B
| $3.78M | 0.04% |
100,022
+7,808
| +8% | +$290K |
|
403
Essential Properties Realty Trust
EPRT
$6.62B
| $3.78M | 0.04% |
164,800
+27,300
| +20% | +$588K |
|
404
Cousins Properties
CUZ
$4.88B
| $3.76M | 0.04% |
99,904
+556
| +0.6% | +$19.8K |
|
405
J.M. Smucker
SJM
$12.8B
| $3.76M | 0.04% |
34,139
+7,585
| +29% | +$845K |
|
406
Kraft Heinz
KHC
$30B
| $3.74M | 0.04% |
134,016
+6,532
| +5% | +$188K |
|
407
Aptiv
APTV
$10.3B
| $3.73M | 0.04% |
42,730
-226
| -0.5% | -$18.9K |
|
408
Church & Dwight Co
CHD
$24.5B
| $3.73M | 0.04% |
49,506
-29,840
| -38% | -$2.26M |
|
409
TSMC
TSM
$2.18T
| $3.72M | 0.04% |
80,059
-133,300
| -62% | -$5.68M |
|
410
Western Digital
WDC
$150B
| $3.7M | 0.04% |
82,149
+3,957
| +5% | +$169K |
|
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $3.68M | 0.04% |
111,400
+56,500
| +103% | +$1.91M |
|
412
Principal Financial Group
PFG
$24.3B
| $3.67M | 0.04% |
64,159
-22,668
| -26% | -$1.28M |
|
413
Arch Capital
ACGL
$33.6B
| $3.61M | 0.03% |
86,007
-34,446
| -29% | -$1.36M |
|
414
Best Buy
BBY
$17.3B
| $3.61M | 0.03% |
52,331
+931
| +2% | +$64.9K |
|
415
Cadence Design Systems
CDNS
$93.4B
| $3.57M | 0.03% |
54,046
+3,928
| +8% | +$276K |
|
416
Global X Cloud Computing ETF
CLOU
$263M
| $3.55M | 0.03% |
+242,500
| New | +$3.82M |
|
417
Ametek
AME
$58.2B
| $3.55M | 0.03% |
38,630
+1,670
| +5% | +$147K |
|
418
Freshpet
FRPT
$3.22B
| $3.54M | 0.03% |
71,200
| – | – |
|
|
HPP
419
Hudson Pacific Properties
HPP
$779M
| $3.51M | 0.03% |
14,976
-94
| -0.6% | -$22.4K |
|
420
W.R. Berkley
WRB
$26.6B
| $3.5M | 0.03% |
108,860
-12,172
| -10% | -$380K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.03% |
27,788
+1,654
| +6% | +$219K |
|
422
Fortive
FTV
$18.6B
| $3.49M | 0.03% |
80,723
+4,040
| +5% | +$186K |
|
423
Fastenal
FAST
$59.5B
| $3.49M | 0.03% |
213,390
+15,824
| +8% | +$246K |
|
424
Ameriprise Financial
AMP
$48.8B
| $3.48M | 0.03% |
23,662
-224
| -0.9% | -$31.4K |
|
425
Alliant Energy
LNT
$18B
| $3.47M | 0.03% |
64,362
+5,366
| +9% | +$276K |
|
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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.