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Nomura Asset Management

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
Cap. Flow
+$47.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.6%
Holding
961
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.6M
2
DHR icon
Danaher
DHR
+$29.8M
3
CME icon
CME Group
CME
+$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.6M
2
NVDA icon
NVIDIA
NVDA
+$52.2M
3
BABA icon
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
NHI icon
501
National Health Investors
NHI
$3.65B
$2.02M 0.02%
26,810
+890
+3% +$67.1K
DHC
502
Diversified Healthcare Trust
DHC
$2.14B
$2.02M 0.02%
172,350
+2,900
+2% +$43K
EXPD icon
503
Expeditors International
EXPD
$23.2B
$2.02M 0.02%
29,663
+2,083
+8% +$146K
ASHR icon
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.01M 0.02%
91,500
+8,500
+10% +$198K
NOV icon
505
NOV
NOV
$7B
$2M 0.02%
77,833
+6,181
+9% +$214K
VMC icon
506
Vulcan Materials
VMC
$36.9B
$1.99M 0.02%
20,170
+1,260
+7% +$128K
ANSS
507
DELISTED
Ansys
ANSS
$1.99M 0.02%
13,907
+739
+6% +$115K
KDP icon
508
Keurig Dr Pepper
KDP
$40.8B
$1.99M 0.02%
+77,519
New +$1.97M
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.98M 0.02%
56,180
+2,000
+4% +$77K
TTWO icon
510
Take-Two Interactive
TTWO
$46.1B
$1.97M 0.02%
19,177
+1,297
+7% +$149K
APLE icon
511
Apple Hospitality REIT
APLE
$3.82B
$1.97M 0.02%
138,100
+1,100
+0.8% +$17.5K
IFF icon
512
International Flavors & Fragrances
IFF
$21.9B
$1.96M 0.02%
14,610
+157
+1% +$21.7K
JWN
513
DELISTED
Nordstrom
JWN
$1.94M 0.02%
41,612
+20,068
+93% +$1.13M
DGX icon
514
Quest Diagnostics
DGX
$26.3B
$1.94M 0.02%
23,266
+1,276
+6% +$120K
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.93M 0.02%
8,156
+7,314
+869% +$1.96M
AES icon
516
AES
AES
$10.5B
$1.92M 0.02%
132,576
+7,700
+6% +$116K
WRI
517
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.02%
77,280
+3,220
+4% +$89.5K
SHO icon
518
Sunstone Hotel Investors
SHO
$2.06B
$1.91M 0.02%
146,800
+3,800
+3% +$55.9K
HOLX
519
DELISTED
Hologic
HOLX
$1.91M 0.02%
46,359
-1,124
-2% -$46.1K
WDC icon
520
Western Digital
WDC
$150B
$1.9M 0.02%
68,045
+3,332
+5% +$118K
ALLY icon
521
Ally Financial
ALLY
$13.3B
$1.9M 0.02%
83,876
+2,538
+3% +$63.5K
NRG icon
522
NRG Energy
NRG
$24.8B
$1.9M 0.02%
+47,930
New +$1.83M
CMG icon
523
Chipotle Mexican Grill
CMG
$41.5B
$1.89M 0.02%
218,850
+16,250
+8% +$147K
LEN icon
524
Lennar Class A
LEN
$21.2B
$1.88M 0.02%
49,643
+3,365
+7% +$137K
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
$1.87M 0.02%
42,646
+2,220
+5% +$109K
19 20
21
22 23

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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.