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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 | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$9.06B
| $77.9M | 0.74% |
703,760
+90,530
| +15% | +$9.48M |
|
27
CME Group
CME
$95.2B
| $77.5M | 0.74% |
366,486
-116,686
| -24% | -$24.4M |
|
28
Home Depot
HD
$352B
| $75M | 0.72% |
323,230
-10,123
| -3% | -$2.21M |
|
29
Chevron
CVX
$366B
| $74.3M | 0.71% |
626,565
+20,831
| +3% | +$2.53M |
|
30
TE Connectivity
TEL
$63.1B
| $71.9M | 0.69% |
772,114
+131,613
| +21% | +$12.1M |
|
31
Automatic Data Processing
ADP
$107B
| $66.7M | 0.64% |
413,404
-24,619
| -6% | -$4.07M |
|
32
Wells Fargo
WFC
$270B
| $65.4M | 0.63% |
1,297,549
+1,922
| +0.1% | +$90.5K |
|
33
UnitedHealth
UNH
$375B
| $64.4M | 0.62% |
296,419
+45,530
| +18% | +$11M |
|
34
Netflix
NFLX
$309B
| $63.8M | 0.61% |
2,385,450
+6,040
| +0.3% | +$189K |
|
35
Visa
V
$688B
| $63.4M | 0.61% |
368,826
+44,290
| +14% | +$7.89M |
|
36
AT&T
T
$158B
| $63.3M | 0.6% |
2,213,439
+44,640
| +2% | +$1.18M |
|
|
37
Micron Technology
MU
$1.01T
| $56.3M | 0.54% |
1,313,967
+998,252
| +316% | +$45.1M |
|
38
Comcast
CMCSA
$87.8B
| $56.1M | 0.54% |
1,245,142
+38,263
| +3% | +$1.7M |
|
39
Stryker
SYK
$129B
| $54.5M | 0.52% |
251,946
-4,987
| -2% | -$1.07M |
|
|
40
Intuit
INTU
$89.7B
| $54.4M | 0.52% |
204,626
-150,327
| -42% | -$41.4M |
|
41
Bank of America
BAC
$442B
| $54.3M | 0.52% |
1,860,404
+14,764
| +0.8% | +$425K |
|
42
Citigroup
C
$231B
| $52.2M | 0.5% |
755,804
-19,385
| -3% | -$1.32M |
|
43
Danaher
DHR
$140B
| $51.2M | 0.49% |
400,007
+67,690
| +20% | +$8.48M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $50.8M | 0.49% |
244,294
+11,218
| +5% | +$2.31M |
|
45
Global Payments
GPN
$23.9B
| $50.3M | 0.48% |
316,544
-140,111
| -31% | -$22.9M |
|
46
Medtronic
MDT
$110B
| $50.3M | 0.48% |
463,245
+49,420
| +12% | +$5.16M |
|
47
Walmart Inc
WMT
$894B
| $50.2M | 0.48% |
1,268,286
+36,987
| +3% | +$1.4M |
|
48
PayPal
PYPL
$49.6B
| $50.1M | 0.48% |
483,285
+28,006
| +6% | +$3.09M |
|
49
Boeing
BA
$190B
| $48.2M | 0.46% |
126,637
+10,085
| +9% | +$3.6M |
|
50
Illumina
ILMN
$30.2B
| $48.2M | 0.46% |
162,721
+4,545
| +3% | +$1.34M |
|
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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.