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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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.03M | 0.03% |
34,642
-90
| -0.3% | -$6.49K |
|
477
Labcorp
LH
$25.9B
| $3.01M | 0.03% |
20,694
-58
| -0.3% | -$8.37K |
|
478
Avery Dennison
AVY
$13.4B
| $3.01M | 0.03% |
22,976
+2,126
| +10% | +$268K |
|
479
Lumen
LUMN
$6.44B
| $3M | 0.03% |
226,985
+2,574
| +1% | +$34.5K |
|
480
Seagate
STX
$184B
| $3M | 0.03% |
50,342
-1,447
| -3% | -$83.1K |
|
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.99M | 0.03% |
45,570
+15,570
| +52% | +$1,000K |
|
482
MGM Resorts International
MGM
$11.2B
| $2.99M | 0.03% |
89,812
-4,774
| -5% | -$145K |
|
483
Gen Digital
GEN
$17.5B
| $2.98M | 0.03% |
116,763
-3,640
| -3% | -$88.9K |
|
484
Quest Diagnostics
DGX
$26.3B
| $2.97M | 0.03% |
27,805
-160
| -0.6% | -$16.7K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.03% |
22,189
+445
| +2% | +$52.6K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.03% |
119,894
+23,218
| +24% | +$571K |
|
487
Expedia Group
EXPE
$37.3B
| $2.94M | 0.03% |
27,209
-24,001
| -47% | -$2.82M |
|
488
Starwood Property Trust
STWD
$6.09B
| $2.94M | 0.03% |
118,200
+900
| +0.8% | +$22K |
|
489
TechnipFMC
FTI
$27.3B
| $2.93M | 0.03% |
183,779
+41,436
| +29% | +$643K |
|
490
Veeva Systems
VEEV
$37.4B
| $2.91M | 0.03% |
20,696
+122
| +0.6% | +$17.9K |
|
491
Baker Hughes
BKR
$61.1B
| $2.91M | 0.03% |
113,521
-90
| -0.1% | -$2.05K |
|
|
PMT
492
PennyMac Mortgage Investment
PMT
$842M
| $2.91M | 0.03% |
130,400
+35,900
| +38% | +$812K |
|
|
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.03% |
86,960
+5,090
| +6% | +$169K |
|
494
Owens Corning
OC
$12.4B
| $2.9M | 0.03% |
44,539
+25,491
| +134% | +$1.63M |
|
495
Celanese
CE
$4.82B
| $2.9M | 0.03% |
23,520
+333
| +1% | +$41K |
|
496
Kohl's
KSS
$2.19B
| $2.89M | 0.03% |
56,768
+8,767
| +18% | +$446K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.87M | 0.03% |
8,691
-73
| -0.8% | -$21.9K |
|
498
Loews
L
$23.6B
| $2.85M | 0.03% |
54,356
+1,634
| +3% | +$82.4K |
|
499
Reinsurance Group of America
RGA
$16.1B
| $2.85M | 0.03% |
17,469
+2,139
| +14% | +$346K |
|
500
Markel Group
MKL
$23.2B
| $2.85M | 0.03% |
2,491
| – | – |
|
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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.