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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
+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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$10.3B
| $4.14M | 0.04% |
43,602
+872
| +2% | +$79.9K |
|
402
Copart
CPRT
$27.5B
| $4.14M | 0.04% |
181,948
+45,252
| +33% | +$966K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.04% |
27,261
-527
| -2% | -$70.2K |
|
404
Dollar Tree
DLTR
$25.2B
| $4.12M | 0.04% |
43,758
-23,679
| -35% | -$2.49M |
|
405
CoStar Group
CSGP
$12.3B
| $4.06M | 0.04% |
67,920
+3,040
| +5% | +$177K |
|
406
Corning
GLW
$143B
| $4.06M | 0.04% |
139,407
-2,160
| -2% | -$62.7K |
|
|
HPP
407
Hudson Pacific Properties
HPP
$779M
| $4.06M | 0.04% |
15,402
+426
| +3% | +$105K |
|
408
M&T Bank
MTB
$36.2B
| $4.06M | 0.04% |
23,898
-70
| -0.3% | -$11.4K |
|
409
Park Hotels & Resorts
PK
$2.97B
| $4.05M | 0.04% |
156,570
-9,760
| -6% | -$233K |
|
410
MSCI
MSCI
$40.9B
| $4.04M | 0.04% |
15,656
+261
| +2% | +$63.6K |
|
411
Essential Properties Realty Trust
EPRT
$6.62B
| $4.03M | 0.04% |
162,500
-2,300
| -1% | -$57.8K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $4.01M | 0.04% |
15,577
+578
| +4% | +$137K |
|
413
Ryman Hospitality Properties
RHP
$7.63B
| $4M | 0.04% |
46,200
+13,630
| +42% | +$1.17M |
|
414
VeriSign
VRSN
$26.6B
| $3.95M | 0.04% |
20,481
-18,643
| -48% | -$3.5M |
|
415
Chipotle Mexican Grill
CMG
$41.5B
| $3.93M | 0.04% |
234,950
-2,750
| -1% | -$44.1K |
|
416
Synopsys
SNPS
$79.7B
| $3.93M | 0.04% |
28,236
+148
| +0.5% | +$20.3K |
|
417
Fastenal
FAST
$59.5B
| $3.92M | 0.04% |
212,238
-1,152
| -0.5% | -$20.6K |
|
418
American Water Works
AWK
$26.9B
| $3.92M | 0.04% |
31,893
-207
| -0.6% | -$25.1K |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $3.9M | 0.04% |
10,301
-1,864
| -15% | -$684K |
|
420
ResMed
RMD
$30.7B
| $3.88M | 0.03% |
25,064
+889
| +4% | +$128K |
|
421
Ameriprise Financial
AMP
$48.8B
| $3.87M | 0.03% |
23,232
-430
| -2% | -$66.6K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.03% |
120,152
+3,740
| +3% | +$123K |
|
423
Ametek
AME
$58.2B
| $3.84M | 0.03% |
38,530
-100
| -0.3% | -$9.47K |
|
424
Global X Cloud Computing ETF
CLOU
$263M
| $3.82M | 0.03% |
242,500
| – | – |
|
425
iShares MSCI China ETF
MCHI
$6.38B
| $3.81M | 0.03% |
+59,460
| New | +$3.56M |
|
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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.