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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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$26.6B
| $3.8M | 0.03% |
155,427
-420
| -0.3% | -$8.85K |
|
|
WCN
427
Waste Connections
WCN
$42B
| $3.79M | 0.03% |
41,800
| – | – |
|
428
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.79M | 0.03% |
47,840
+29,700
| +164% | +$2.27M |
|
429
Akamai
AKAM
$15.9B
| $3.78M | 0.03% |
43,736
+1,086
| +3% | +$95K |
|
430
Carnival Corporation Ltd
CCL
$39.7B
| $3.77M | 0.03% |
74,213
-180
| -0.2% | -$8.04K |
|
431
Fortive
FTV
$18.6B
| $3.76M | 0.03% |
78,112
-2,611
| -3% | -$118K |
|
432
Ameren
AEE
$30.1B
| $3.74M | 0.03% |
48,676
-8
| -0% | -$608 |
|
433
Ball Corp
BALL
$16.8B
| $3.66M | 0.03% |
56,654
+242
| +0.4% | +$16.4K |
|
434
Cadence Design Systems
CDNS
$93.4B
| $3.65M | 0.03% |
52,682
-1,364
| -3% | -$91.5K |
|
435
Incyte
INCY
$24.4B
| $3.65M | 0.03% |
41,825
-770
| -2% | -$65.8K |
|
436
HF Sinclair
DINO
$14.5B
| $3.63M | 0.03% |
71,597
+41,730
| +140% | +$2.21M |
|
437
Enbridge
ENB
$112B
| $3.62M | 0.03% |
91,127
| – | – |
|
438
Alliant Energy
LNT
$18B
| $3.61M | 0.03% |
66,032
+1,670
| +3% | +$88.7K |
|
439
KeyCorp
KEY
$24.4B
| $3.61M | 0.03% |
178,270
-470
| -0.3% | -$8.87K |
|
440
EPR Properties
EPR
$4.77B
| $3.59M | 0.03% |
50,860
+1,110
| +2% | +$81.9K |
|
|
PPLI
441
People Inc
PPLI
$3.1B
| $3.59M | 0.03% |
80,641
+1,444
| +2% | +$58.2K |
|
442
Mettler-Toledo International
MTD
$28.6B
| $3.55M | 0.03% |
4,477
+5
| +0.1% | +$3.61K |
|
443
D.R. Horton
DHI
$42.3B
| $3.54M | 0.03% |
67,148
+2,066
| +3% | +$110K |
|
444
International Paper
IP
$22B
| $3.52M | 0.03% |
80,766
+1,684
| +2% | +$70.7K |
|
445
VanEck Semiconductor ETF
SMH
$73.2B
| $3.51M | 0.03% |
+49,600
| New | +$3.25M |
|
446
Regions Financial
RF
$26.8B
| $3.5M | 0.03% |
204,210
-480
| -0.2% | -$7.9K |
|
447
Align Technology
ALGN
$12.3B
| $3.5M | 0.03% |
12,552
+75
| +0.6% | +$18.7K |
|
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $3.48M | 0.03% |
23,380
-8,873
| -28% | -$1.22M |
|
449
Freeport-McMoran
FCX
$97.5B
| $3.44M | 0.03% |
262,489
+2,579
| +1% | +$28.3K |
|
450
First Industrial Realty Trust
FR
$8.44B
| $3.42M | 0.03% |
82,500
+2,450
| +3% | +$101K |
|
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HF
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.