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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$21.4B
| $2.79M | 0.03% |
19,800
+1,587
| +9% | +$224K |
|
477
Sabra Healthcare REIT
SBRA
$5.37B
| $2.76M | 0.03% |
120,100
+6,300
| +6% | +$134K |
|
478
Copart
CPRT
$27.5B
| $2.75M | 0.03% |
136,696
+9,280
| +7% | +$180K |
|
|
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.03% |
81,870
-800
| -1% | -$26.2K |
|
480
Check Point Software Technologies
CHKP
$13.1B
| $2.74M | 0.03% |
25,031
+1,446
| +6% | +$161K |
|
|
SVC
481
Service Properties Trust
SVC
$1.07B
| $2.72M | 0.03% |
21,100
-218
| -1% | -$27K |
|
482
Loews
L
$23.6B
| $2.71M | 0.03% |
52,722
-827
| -2% | -$42.7K |
|
|
HDV
483
iShares Core High Dividend ETF
HDV
$14.8B
| $2.68M | 0.03% |
142,265
+38,750
| +37% | +$728K |
|
484
Ryman Hospitality Properties
RHP
$7.63B
| $2.67M | 0.03% |
32,570
-230
| -0.7% | -$18.2K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $2.64M | 0.03% |
17,606
+1,825
| +12% | +$287K |
|
|
EQC
486
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.03% |
77,080
-640
| -0.8% | -$21.5K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $2.64M | 0.03% |
27,272
+1,389
| +5% | +$132K |
|
488
Baker Hughes
BKR
$61.1B
| $2.63M | 0.03% |
113,611
+21,542
| +23% | +$505K |
|
489
Cooper Companies
COO
$14.5B
| $2.63M | 0.03% |
35,392
+2,140
| +6% | +$173K |
|
490
Huntington Bancshares
HBAN
$35.5B
| $2.63M | 0.03% |
183,952
+11,623
| +7% | +$159K |
|
491
MGM Resorts International
MGM
$11.2B
| $2.62M | 0.03% |
94,586
+5,348
| +6% | +$154K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $2.62M | 0.03% |
51,861
+3,060
| +6% | +$151K |
|
|
Y
493
DELISTED
Alleghany Corp
Y
| $2.61M | 0.03% |
3,277
+159
| +5% | +$117K |
|
494
Ally Financial
ALLY
$13.3B
| $2.61M | 0.02% |
78,688
-2,988
| -4% | -$96.8K |
|
495
TechnipFMC
FTI
$27.3B
| $2.56M | 0.02% |
142,343
-2,239
| -2% | -$41.8K |
|
496
Eastman Chemical
EMN
$8.42B
| $2.55M | 0.02% |
34,521
+10,064
| +41% | +$722K |
|
497
Xylem
XYL
$28.1B
| $2.55M | 0.02% |
31,973
+2,070
| +7% | +$163K |
|
498
Teleflex
TFX
$5.98B
| $2.52M | 0.02% |
7,413
+374
| +5% | +$130K |
|
499
Advance Auto Parts
AAP
$3.49B
| $2.5M | 0.02% |
15,139
+652
| +5% | +$98K |
|
500
UGI
UGI
$7.33B
| $2.5M | 0.02% |
49,820
+12,752
| +34% | +$637K |
|
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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.