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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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11.2B
| $2.18M | 0.02% |
90,028
+4,843
| +6% | +$126K |
|
477
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.18M | 0.02% |
22,300
-25,100
| -53% | -$2.62M |
|
478
Diamondback Energy
FANG
$52.7B
| $2.17M | 0.02% |
23,388
+10,218
| +78% | +$1.14M |
|
479
Vistra
VST
$47.4B
| $2.17M | 0.02% |
94,615
| – | – |
|
480
Yum China
YUMC
$16.3B
| $2.17M | 0.02% |
64,558
+1,250
| +2% | +$42.9K |
|
|
HES
481
DELISTED
Hess
HES
| $2.14M | 0.02% |
52,812
+2,148
| +4% | +$122K |
|
482
TechnipFMC
FTI
$27.3B
| $2.13M | 0.02% |
146,319
+19,346
| +15% | +$360K |
|
483
Gen Digital
GEN
$17.5B
| $2.13M | 0.02% |
112,439
+7,624
| +7% | +$158K |
|
484
D.R. Horton
DHI
$42.3B
| $2.12M | 0.02% |
61,158
+1,333
| +2% | +$48.6K |
|
485
EastGroup Properties
EGP
$10.9B
| $2.11M | 0.02% |
23,020
+1,100
| +5% | +$106K |
|
486
Huntington Bancshares
HBAN
$35.5B
| $2.11M | 0.02% |
177,002
+8,700
| +5% | +$121K |
|
487
Advance Auto Parts
AAP
$3.49B
| $2.11M | 0.02% |
13,387
+956
| +8% | +$160K |
|
488
The Mosaic Company
MOS
$7.33B
| $2.11M | 0.02% |
72,106
+5,164
| +8% | +$170K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.02% |
6,448
+740
| +13% | +$257K |
|
490
Seagate
STX
$184B
| $2.08M | 0.02% |
53,851
-439
| -0.8% | -$18.5K |
|
491
C.H. Robinson
CHRW
$17.5B
| $2.07M | 0.02% |
24,657
+1,473
| +6% | +$132K |
|
492
Xylem
XYL
$28.1B
| $2.07M | 0.02% |
31,080
+2,063
| +7% | +$143K |
|
493
Liberty Global Class C
LBTYK
$3.49B
| $2.07M | 0.02% |
100,381
+5,637
| +6% | +$135K |
|
494
Textron
TXT
$15.4B
| $2.06M | 0.02% |
44,836
+2,732
| +6% | +$154K |
|
495
CBRE Group
CBRE
$42.9B
| $2.06M | 0.02% |
51,320
+964
| +2% | +$39.9K |
|
496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.05M | 0.02% |
77,000
| – | – |
|
|
CMA
497
DELISTED
Comerica
CMA
| $2.05M | 0.02% |
29,821
+675
| +2% | +$53.7K |
|
498
Celanese
CE
$4.82B
| $2.04M | 0.02% |
22,689
+613
| +3% | +$60.1K |
|
|
COR
499
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 0.02% |
23,310
+800
| +4% | +$77.6K |
|
500
Lincoln National
LNC
$8.81B
| $2.03M | 0.02% |
39,568
+1,075
| +3% | +$65.4K |
|
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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.