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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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17B
| $2.46M | 0.03% |
50,828
+2,237
| +5% | +$128K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.03% |
171,410
+9,864
| +6% | +$176K |
|
453
KLA
KLAC
$259B
| $2.44M | 0.03% |
272,770
+9,670
| +4% | +$90K |
|
|
PPLI
454
People Inc
PPLI
$3.1B
| $2.42M | 0.03% |
73,859
+3,239
| +5% | +$109K |
|
455
Ulta Beauty
ULTA
$24.3B
| $2.41M | 0.03% |
9,859
+886
| +10% | +$245K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.03% |
13,819
+940
| +7% | +$181K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.03% |
54,755
+2,286
| +4% | +$121K |
|
458
Cousins Properties
CUZ
$4.88B
| $2.36M | 0.03% |
74,741
+2,550
| +4% | +$85.1K |
|
459
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.35M | 0.03% |
82,900
+40,040
| +93% | +$1.33M |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $2.34M | 0.03% |
78,060
+2,280
| +3% | +$69.5K |
|
461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.33M | 0.03% |
52,700
+700
| +1% | +$32.4K |
|
462
First Industrial Realty Trust
FR
$8.44B
| $2.32M | 0.03% |
80,240
+2,460
| +3% | +$76.1K |
|
463
Synopsys
SNPS
$79.7B
| $2.3M | 0.03% |
27,262
+1,422
| +6% | +$126K |
|
464
Henry Schein
HSIC
$9.82B
| $2.29M | 0.03% |
37,244
+2,936
| +9% | +$193K |
|
465
PG&E
PCG
$38.5B
| $2.29M | 0.03% |
96,401
+2,855
| +3% | +$102K |
|
|
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.03% |
80,420
+2,200
| +3% | +$63.8K |
|
467
Kohl's
KSS
$2.19B
| $2.28M | 0.03% |
34,399
-22,106
| -39% | -$1.55M |
|
468
Loews
L
$23.6B
| $2.27M | 0.03% |
49,879
+3,000
| +6% | +$141K |
|
469
iShares MBS ETF
MBB
$39.1B
| $2.27M | 0.03% |
21,700
+7,300
| +51% | +$751K |
|
470
Vanguard Communication Services ETF
VOX
$5.76B
| $2.27M | 0.03% |
30,600
+5,500
| +22% | +$439K |
|
471
Mettler-Toledo International
MTD
$28.6B
| $2.22M | 0.02% |
3,926
+201
| +5% | +$117K |
|
472
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.21M | 0.02% |
20,763
+6,460
| +45% | +$678K |
|
473
Cadence Design Systems
CDNS
$93.4B
| $2.2M | 0.02% |
50,569
+3,510
| +7% | +$152K |
|
474
MSCI
MSCI
$40.9B
| $2.19M | 0.02% |
14,866
-16,457
| -53% | -$2.5M |
|
475
Ryman Hospitality Properties
RHP
$7.63B
| $2.19M | 0.02% |
32,810
+890
| +3% | +$66.7K |
|
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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.