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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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$24.3B
| $2.5M | 0.02% |
9,970
+94
| +1% | +$28.8K |
|
502
Atmos Energy
ATO
$28.8B
| $2.5M | 0.02% |
21,931
+1,820
| +9% | +$199K |
|
503
CarMax
KMX
$8.26B
| $2.5M | 0.02% |
28,387
-501
| -2% | -$43K |
|
504
Amcor
AMCR
$22.1B
| $2.5M | 0.02% |
51,200
+35,836
| +233% | +$1.85M |
|
505
NetApp
NTAP
$37.2B
| $2.49M | 0.02% |
47,398
+329
| +0.7% | +$17.6K |
|
506
Freeport-McMoran
FCX
$97.5B
| $2.49M | 0.02% |
259,910
-3,719
| -1% | -$38.2K |
|
507
Jack Henry & Associates
JKHY
$11.1B
| $2.48M | 0.02% |
16,987
+2,001
| +13% | +$284K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.02% |
25,665
+1,411
| +6% | +$135K |
|
509
Infosys
INFY
$50.7B
| $2.46M | 0.02% |
216,500
-467,700
| -68% | -$5.27M |
|
510
Molson Coors Class B
TAP
$8.09B
| $2.46M | 0.02% |
42,705
+9,992
| +31% | +$542K |
|
511
Reinsurance Group of America
RGA
$16.1B
| $2.45M | 0.02% |
15,330
+1,147
| +8% | +$178K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.02% |
18,059
-25,674
| -59% | -$3.2M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.02% |
96,676
+9,681
| +11% | +$243K |
|
514
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.39M | 0.02% |
+30,080
| New | +$2.32M |
|
515
Kohl's
KSS
$2.19B
| $2.38M | 0.02% |
48,001
+9,806
| +26% | +$481K |
|
516
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.38M | 0.02% |
+44,300
| New | +$2.37M |
|
517
Avery Dennison
AVY
$13.4B
| $2.37M | 0.02% |
20,850
+2,022
| +11% | +$231K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.02% |
34,732
+1,889
| +6% | +$154K |
|
519
Fidelity National Financial
FNF
$13.5B
| $2.35M | 0.02% |
55,080
-2,417
| -4% | -$101K |
|
520
Dentsply Sirona
XRAY
$2.43B
| $2.34M | 0.02% |
43,930
-1,065
| -2% | -$57.2K |
|
521
Whirlpool
WHR
$2.82B
| $2.34M | 0.02% |
14,773
-1,958
| -12% | -$281K |
|
522
Globe Life
GL
$14.3B
| $2.33M | 0.02% |
24,352
+2,875
| +13% | +$261K |
|
523
Universal Health Services
UHS
$10.5B
| $2.33M | 0.02% |
15,631
-17
| -0.1% | -$2.44K |
|
524
Lincoln National
LNC
$8.81B
| $2.32M | 0.02% |
38,475
-617
| -2% | -$36.9K |
|
525
Henry Schein
HSIC
$9.82B
| $2.32M | 0.02% |
36,461
+7,651
| +27% | +$494K |
|
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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.