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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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $3.42M | 0.03% |
51,245
-110
| -0.2% | -$7.2K |
|
452
CBRE Group
CBRE
$42.9B
| $3.39M | 0.03% |
55,257
+190
| +0.3% | +$10.5K |
|
453
Citizens Financial Group
CFG
$30.6B
| $3.35M | 0.03% |
82,620
-4,530
| -5% | -$170K |
|
|
XYZ
454
Block Inc
XYZ
$47.5B
| $3.32M | 0.03% |
53,000
-191,500
| -78% | -$12.2M |
|
455
Highwoods Properties
HIW
$3.47B
| $3.31M | 0.03% |
67,770
+1,890
| +3% | +$87.4K |
|
456
Omnicom Group
OMC
$23.4B
| $3.3M | 0.03% |
40,714
+1,201
| +3% | +$94.1K |
|
457
Arch Capital
ACGL
$33.6B
| $3.29M | 0.03% |
76,807
-9,200
| -11% | -$382K |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $3.29M | 0.03% |
45,570
+1,290
| +3% | +$92.2K |
|
459
EastGroup Properties
EGP
$10.9B
| $3.29M | 0.03% |
24,760
+740
| +3% | +$97.2K |
|
460
Rexford Industrial Realty
REXR
$8.19B
| $3.26M | 0.03% |
71,320
+2,390
| +3% | +$110K |
|
461
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.25M | 0.03% |
34,160
+831
| +2% | +$76.1K |
|
462
Yum China
YUMC
$16.3B
| $3.24M | 0.03% |
67,582
+800
| +1% | +$35.6K |
|
463
Conagra Brands
CAG
$7.23B
| $3.22M | 0.03% |
93,991
-357
| -0.4% | -$10.3K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $3.19M | 0.03% |
27,202
-70
| -0.3% | -$7.56K |
|
465
Vulcan Materials
VMC
$36.9B
| $3.16M | 0.03% |
21,949
-61
| -0.3% | -$8.73K |
|
|
JBGS
466
JBG SMITH
JBGS
$708M
| $3.15M | 0.03% |
79,061
+1,940
| +3% | +$76.8K |
|
467
Principal Financial Group
PFG
$24.3B
| $3.12M | 0.03% |
56,639
-7,520
| -12% | -$412K |
|
468
Eastman Chemical
EMN
$8.42B
| $3.1M | 0.03% |
39,105
+4,584
| +13% | +$352K |
|
469
DexCom
DXCM
$32B
| $3.09M | 0.03% |
56,520
+160
| +0.3% | +$7.59K |
|
470
Credicorp
BAP
$30.7B
| $3.09M | 0.03% |
14,478
-5,500
| -28% | -$1.15M |
|
471
Molson Coors Class B
TAP
$8.09B
| $3.08M | 0.03% |
57,123
+14,418
| +34% | +$776K |
|
|
CIVI
472
DELISTED
Civitas Resources
CIVI
| $3.07M | 0.03% |
131,504
| – | – |
|
473
Live Nation Entertainment
LYV
$42.1B
| $3.06M | 0.03% |
42,784
-2,229
| -5% | -$151K |
|
474
NetApp
NTAP
$37.2B
| $3.05M | 0.03% |
49,044
+1,646
| +3% | +$96K |
|
475
Neurocrine Biosciences
NBIX
$16.6B
| $3.04M | 0.03% |
28,231
+13,620
| +93% | +$1.43M |
|
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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.