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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$133B
| $65.1M | 0.73% |
248,498
+5,417
| +2% | +$1.64M |
|
27
Home Depot
HD
$352B
| $64.3M | 0.72% |
374,095
+15,752
| +4% | +$2.82M |
|
28
Pfizer
PFE
$147B
| $60.6M | 0.68% |
1,463,201
+84,627
| +6% | +$3.51M |
|
29
Wells Fargo
WFC
$270B
| $60.5M | 0.68% |
1,311,964
+50,325
| +4% | +$2.58M |
|
30
Coca-Cola
KO
$374B
| $59M | 0.66% |
1,245,530
-4,657
| -0.4% | -$223K |
|
31
Eli Lilly
LLY
$1.04T
| $58.6M | 0.66% |
506,744
+22,169
| +5% | +$2.48M |
|
32
Procter & Gamble
PG
$342B
| $58.5M | 0.65% |
636,208
+59,414
| +10% | +$5.31M |
|
|
33
Automatic Data Processing
ADP
$107B
| $57.9M | 0.65% |
441,332
+124,255
| +39% | +$17.5M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $55.9M | 0.63% |
426,703
+20,782
| +5% | +$3.01M |
|
35
Caterpillar
CAT
$401B
| $54.8M | 0.61% |
431,393
+15,564
| +4% | +$2.02M |
|
36
Palo Alto Networks
PANW
$296B
| $54.1M | 0.6% |
1,723,260
+27,000
| +2% | +$842K |
|
37
Stryker
SYK
$129B
| $53M | 0.59% |
338,013
-11,257
| -3% | -$1.88M |
|
38
AT&T
T
$158B
| $52.1M | 0.58% |
2,419,046
+263,802
| +12% | +$6.14M |
|
39
Global Payments
GPN
$23.9B
| $49.6M | 0.55% |
481,263
-10,940
| -2% | -$1.21M |
|
|
40
Fortinet
FTNT
$120B
| $48.9M | 0.55% |
3,468,700
+2,208,700
| +175% | +$33.6M |
|
41
TE Connectivity
TEL
$63.2B
| $48.8M | 0.55% |
645,635
+8,570
| +1% | +$660K |
|
42
3M
MMM
$93.9B
| $48.8M | 0.55% |
306,195
+88,778
| +41% | +$14.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.12T
| $47.9M | 0.54% |
234,682
+14,770
| +7% | +$3.09M |
|
44
Bank of America
BAC
$442B
| $47.4M | 0.53% |
1,924,611
-80,694
| -4% | -$2.19M |
|
45
Visa
V
$688B
| $46.1M | 0.52% |
349,629
+8,169
| +2% | +$1.13M |
|
46
Simon Property Group
SPG
$72.9B
| $45.7M | 0.51% |
272,278
+16,480
| +6% | +$2.95M |
|
47
Netflix
NFLX
$309B
| $45.6M | 0.51% |
1,703,280
-56,730
| -3% | -$1.7M |
|
48
Booking.com
BKNG
$160B
| $44.5M | 0.5% |
645,300
+1,125
| +0.2% | +$82.5K |
|
49
DuPont de Nemours
DD
$19.9B
| $44.1M | 0.49% |
325,938
+14,990
| +5% | +$2.15M |
|
50
Broadcom
AVGO
$1.99T
| $43.5M | 0.49% |
1,711,250
-28,570
| -2% | -$674K |
|
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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.