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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$42.3B
| $3.43M | 0.03% |
65,082
+3,105
| +5% | +$148K |
|
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.39M | 0.03% |
33,533
+22,600
| +207% | +$2.25M |
|
428
Royal Caribbean
RCL
$85.6B
| $3.37M | 0.03% |
31,105
+1,924
| +7% | +$212K |
|
429
MSCI
MSCI
$40.9B
| $3.35M | 0.03% |
15,395
+654
| +4% | +$151K |
|
430
Skyworks Solutions
SWKS
$10.6B
| $3.33M | 0.03% |
42,053
+2,276
| +6% | +$181K |
|
431
Vulcan Materials
VMC
$36.9B
| $3.33M | 0.03% |
22,010
+1,017
| +5% | +$144K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $3.32M | 0.03% |
14,999
+692
| +5% | +$146K |
|
433
ResMed
RMD
$30.7B
| $3.27M | 0.03% |
24,175
+1,403
| +6% | +$184K |
|
434
Carnival Corporation Ltd
CCL
$39.7B
| $3.25M | 0.03% |
74,393
+3,235
| +5% | +$149K |
|
435
Regions Financial
RF
$26.8B
| $3.24M | 0.03% |
204,690
+10,764
| +6% | +$163K |
|
436
Enbridge
ENB
$112B
| $3.2M | 0.03% |
91,127
| – | – |
|
437
KeyCorp
KEY
$24.4B
| $3.19M | 0.03% |
178,740
+7,444
| +4% | +$129K |
|
438
First Industrial Realty Trust
FR
$8.44B
| $3.17M | 0.03% |
80,050
-210
| -0.3% | -$8.05K |
|
439
Incyte
INCY
$24.4B
| $3.16M | 0.03% |
42,595
+3,002
| +8% | +$243K |
|
440
Mettler-Toledo International
MTD
$28.6B
| $3.15M | 0.03% |
4,472
+239
| +6% | +$175K |
|
441
Veeva Systems
VEEV
$37.4B
| $3.14M | 0.03% |
20,574
+1,000
| +5% | +$160K |
|
442
Darden Restaurants
DRI
$24.4B
| $3.14M | 0.03% |
26,561
-1,780
| -6% | -$217K |
|
443
International Paper
IP
$22B
| $3.13M | 0.03% |
79,082
+5,689
| +8% | +$222K |
|
|
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.12M | 0.03% |
385,517
-40,992
| -10% | -$336K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.03% |
44,280
-330
| -0.7% | -$22.4K |
|
|
HES
446
DELISTED
Hess
HES
| $3.11M | 0.03% |
51,355
+2,382
| +5% | +$148K |
|
447
Omnicom Group
OMC
$23.4B
| $3.09M | 0.03% |
39,513
+1,398
| +4% | +$111K |
|
448
Macerich
MAC
$6.92B
| $3.09M | 0.03% |
97,779
+1,940
| +2% | +$61.2K |
|
|
PPLI
449
People Inc
PPLI
$3.1B
| $3.08M | 0.03% |
79,197
+3,693
| +5% | +$158K |
|
450
Citizens Financial Group
CFG
$30.6B
| $3.08M | 0.03% |
87,150
+3,754
| +5% | +$131K |
|
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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.