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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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$32.5B
| $3.07M | 0.03% |
70,980
+3,089
| +5% | +$150K |
|
452
Rexford Industrial Realty
REXR
$8.19B
| $3.03M | 0.03% |
68,930
+3,770
| +6% | +$161K |
|
453
Yum China
YUMC
$16.3B
| $3.03M | 0.03% |
66,782
-836
| -1% | -$37.3K |
|
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.03M | 0.03% |
201,300
+65,200
| +48% | +$997K |
|
|
JBGS
455
JBG SMITH
JBGS
$708M
| $3.02M | 0.03% |
77,121
-1,130
| -1% | -$44.1K |
|
456
CenterPoint Energy
CNP
$26.8B
| $3.01M | 0.03% |
99,728
+4,753
| +5% | +$137K |
|
457
EastGroup Properties
EGP
$10.9B
| $3M | 0.03% |
24,020
+1,010
| +4% | +$123K |
|
458
Labcorp
LH
$25.9B
| $3M | 0.03% |
20,752
+14
| +0.1% | +$2.04K |
|
459
Quest Diagnostics
DGX
$26.3B
| $2.99M | 0.03% |
27,965
-41
| -0.1% | -$4.21K |
|
460
Live Nation Entertainment
LYV
$42.1B
| $2.99M | 0.03% |
45,013
+19,967
| +80% | +$1.4M |
|
461
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.98M | 0.03% |
33,329
-3,519
| -10% | -$316K |
|
462
Highwoods Properties
HIW
$3.47B
| $2.96M | 0.03% |
65,880
-420
| -0.6% | -$18.4K |
|
463
Hasbro
HAS
$13.2B
| $2.95M | 0.03% |
24,835
+2,161
| +10% | +$246K |
|
|
CIVI
464
DELISTED
Civitas Resources
CIVI
| $2.94M | 0.03% |
131,504
| – | – |
|
465
Markel Group
MKL
$23.2B
| $2.94M | 0.03% |
2,491
+120
| +5% | +$136K |
|
466
Halliburton
HAL
$26.6B
| $2.94M | 0.03% |
155,847
+6,783
| +5% | +$140K |
|
467
CBRE Group
CBRE
$42.9B
| $2.92M | 0.03% |
55,067
-486
| -0.9% | -$25.6K |
|
468
Conagra Brands
CAG
$7.23B
| $2.9M | 0.03% |
94,348
+3,978
| +4% | +$115K |
|
|
COR
469
DELISTED
Coresite Realty Corporation
COR
| $2.85M | 0.03% |
23,400
+300
| +1% | +$34.4K |
|
470
Gen Digital
GEN
$17.5B
| $2.85M | 0.03% |
120,403
-119
| -0.1% | -$2.78K |
|
471
Starwood Property Trust
STWD
$6.09B
| $2.84M | 0.03% |
117,300
+33,400
| +40% | +$787K |
|
472
Celanese
CE
$4.82B
| $2.84M | 0.03% |
23,187
-71
| -0.3% | -$8K |
|
473
Martin Marietta Materials
MLM
$33B
| $2.83M | 0.03% |
10,319
+856
| +9% | +$212K |
|
474
Lumen
LUMN
$6.44B
| $2.8M | 0.03% |
224,411
+3,475
| +2% | +$41.3K |
|
475
Seagate
STX
$184B
| $2.79M | 0.03% |
51,789
+1,673
| +3% | +$82.1K |
|
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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.