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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$375B
| $78.5M | 0.7% |
266,894
-29,525
| -10% | -$7.72M |
|
|
27
Texas Instruments
TXN
$254B
| $77.2M | 0.69% |
601,871
-253,072
| -30% | -$31.2M |
|
|
28
Cisco
CSCO
$479B
| $74.2M | 0.66% |
1,547,227
-1,639,211
| -51% | -$76.2M |
|
29
TE Connectivity
TEL
$63.2B
| $72.8M | 0.65% |
759,354
-12,760
| -2% | -$1.18M |
|
30
Home Depot
HD
$352B
| $70.4M | 0.63% |
322,483
-747
| -0.2% | -$169K |
|
31
Automatic Data Processing
ADP
$107B
| $69.7M | 0.62% |
408,957
-4,447
| -1% | -$736K |
|
32
Visa
V
$688B
| $66.5M | 0.6% |
354,107
-14,719
| -4% | -$2.65M |
|
33
Micron Technology
MU
$1.01T
| $66.5M | 0.6% |
1,236,232
-77,735
| -6% | -$3.71M |
|
34
Wells Fargo
WFC
$270B
| $64.8M | 0.58% |
1,204,687
-92,862
| -7% | -$4.86M |
|
35
AT&T
T
$158B
| $63.2M | 0.57% |
2,139,772
-73,667
| -3% | -$2.13M |
|
36
Bank of America
BAC
$442B
| $61.9M | 0.55% |
1,756,681
-103,723
| -6% | -$3.35M |
|
37
Citigroup
C
$231B
| $60.7M | 0.54% |
759,652
+3,848
| +0.5% | +$284K |
|
38
ServiceNow
NOW
$121B
| $60.2M | 0.54% |
1,066,605
+129,130
| +14% | +$6.8M |
|
39
Fortinet
FTNT
$120B
| $59.5M | 0.53% |
2,786,515
-16,985
| -0.6% | -$320K |
|
40
Global Payments
GPN
$23.9B
| $56.8M | 0.51% |
311,379
-5,165
| -2% | -$887K |
|
41
Comcast
CMCSA
$87.8B
| $56.7M | 0.51% |
1,261,543
+16,401
| +1% | +$730K |
|
42
Stryker
SYK
$129B
| $56.3M | 0.5% |
268,317
+16,371
| +6% | +$3.4M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.12T
| $55.9M | 0.5% |
246,815
+2,521
| +1% | +$547K |
|
44
Netflix
NFLX
$309B
| $54.6M | 0.49% |
1,688,120
-697,330
| -29% | -$20.7M |
|
45
Broadcom
AVGO
$1.99T
| $54.5M | 0.49% |
1,724,460
-9,560
| -0.6% | -$290K |
|
46
Intuit
INTU
$89.7B
| $53.7M | 0.48% |
205,002
+376
| +0.2% | +$98.3K |
|
47
PayPal
PYPL
$49.6B
| $53.1M | 0.48% |
490,645
+7,360
| +2% | +$767K |
|
48
CME Group
CME
$95.2B
| $52.6M | 0.47% |
261,913
-104,573
| -29% | -$21.5M |
|
49
Danaher
DHR
$140B
| $52.2M | 0.47% |
383,317
-16,690
| -4% | -$2.11M |
|
50
Illumina
ILMN
$30.2B
| $49.9M | 0.45% |
154,775
-7,946
| -5% | -$2.41M |
|
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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.