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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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$6.68B
| $2.6M | 0.03% |
87,456
+2,082
| +2% | +$68.5K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.03% |
25,389
+2,404
| +10% | +$254K |
|
428
Cooper Companies
COO
$14.5B
| $2.59M | 0.03% |
40,680
-22,168
| -35% | -$1.44M |
|
429
Highwoods Properties
HIW
$3.47B
| $2.58M | 0.03% |
66,790
+2,450
| +4% | +$106K |
|
430
Viatris
VTRS
$18.9B
| $2.58M | 0.03% |
94,055
+7,386
| +9% | +$239K |
|
431
TransDigm Group
TDG
$67.7B
| $2.57M | 0.03% |
7,564
+358
| +5% | +$123K |
|
432
Skyworks Solutions
SWKS
$10.6B
| $2.57M | 0.03% |
38,310
+1,725
| +5% | +$133K |
|
433
DXC Technology
DXC
$1.73B
| $2.56M | 0.03% |
48,221
+2,403
| +5% | +$166K |
|
|
SVC
434
Service Properties Trust
SVC
$1.07B
| $2.56M | 0.03% |
21,438
+626
| +3% | +$81.8K |
|
435
Freeport-McMoran
FCX
$97.5B
| $2.56M | 0.03% |
248,200
+16,529
| +7% | +$193K |
|
436
Citizens Financial Group
CFG
$30.6B
| $2.55M | 0.03% |
85,820
+339
| +0.4% | +$11.9K |
|
437
Akamai
AKAM
$15.9B
| $2.55M | 0.03% |
41,762
+1,670
| +4% | +$111K |
|
438
Dell
DELL
$293B
| $2.55M | 0.03% |
62,858
-46,387
| -42% | -$1.27M |
|
439
Ametek
AME
$58.2B
| $2.54M | 0.03% |
37,518
+2,506
| +7% | +$180K |
|
440
Darden Restaurants
DRI
$24.4B
| $2.53M | 0.03% |
25,297
+1,664
| +7% | +$178K |
|
441
Aptiv
APTV
$10.3B
| $2.52M | 0.03% |
41,006
+792
| +2% | +$57.4K |
|
442
KeyCorp
KEY
$24.4B
| $2.52M | 0.03% |
170,370
+6,700
| +4% | +$118K |
|
443
Expedia Group
EXPE
$37.3B
| $2.51M | 0.03% |
22,291
+1,070
| +5% | +$128K |
|
444
CenterPoint Energy
CNP
$26.8B
| $2.5M | 0.03% |
88,708
+18,544
| +26% | +$517K |
|
445
Ameriprise Financial
AMP
$48.8B
| $2.5M | 0.03% |
23,924
+1,003
| +4% | +$126K |
|
446
W.R. Berkley
WRB
$26.6B
| $2.5M | 0.03% |
113,916
+63,787
| +127% | +$1.43M |
|
447
JD.com
JD
$44.5B
| $2.49M | 0.03% |
118,849
-21,603
| -15% | -$483K |
|
448
Ball Corp
BALL
$16.8B
| $2.47M | 0.03% |
53,676
+5,800
| +12% | +$271K |
|
449
Leggett & Platt
LEG
$1.31B
| $2.46M | 0.03% |
68,790
+18,550
| +37% | +$706K |
|
|
JBGS
450
JBG SMITH
JBGS
$708M
| $2.46M | 0.03% |
70,721
+1,350
| +2% | +$50.7K |
|
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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.