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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $2.84M | 0.03% |
18,564
+505
| +3% | +$74.1K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 0.03% |
25,640
-25
| -0.1% | -$2.69K |
|
503
Martin Marietta Materials
MLM
$33B
| $2.82M | 0.03% |
10,090
-229
| -2% | -$61.1K |
|
504
Teleflex
TFX
$5.98B
| $2.8M | 0.03% |
7,427
+14
| +0.2% | +$4.82K |
|
505
Whirlpool
WHR
$2.82B
| $2.79M | 0.03% |
18,900
+4,127
| +28% | +$623K |
|
506
Darden Restaurants
DRI
$24.4B
| $2.78M | 0.02% |
25,480
-1,081
| -4% | -$123K |
|
507
Cooper Companies
COO
$14.5B
| $2.77M | 0.02% |
34,528
-864
| -2% | -$65.2K |
|
508
Amcor
AMCR
$22.1B
| $2.77M | 0.02% |
51,040
-160
| -0.3% | -$8.02K |
|
509
Huntington Bancshares
HBAN
$35.5B
| $2.77M | 0.02% |
183,422
-530
| -0.3% | -$7.77K |
|
510
Qorvo
QRVO
$8.74B
| $2.75M | 0.02% |
23,642
-1,852
| -7% | -$179K |
|
511
Western Union
WU
$2.21B
| $2.74M | 0.02% |
102,325
+6,631
| +7% | +$172K |
|
|
COR
512
DELISTED
Coresite Realty Corporation
COR
| $2.72M | 0.02% |
24,240
+840
| +4% | +$97.1K |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $2.7M | 0.02% |
51,741
-120
| -0.2% | -$5.97K |
|
514
Sabra Healthcare REIT
SBRA
$5.37B
| $2.69M | 0.02% |
126,000
+5,900
| +5% | +$132K |
|
515
Globe Life
GL
$14.3B
| $2.69M | 0.02% |
25,536
+1,184
| +5% | +$118K |
|
516
Masco
MAS
$15.3B
| $2.67M | 0.02% |
55,689
+1,289
| +2% | +$58.6K |
|
517
Teva Pharmaceuticals
TEVA
$41.2B
| $2.67M | 0.02% |
272,508
+23,200
| +9% | +$207K |
|
|
SVC
518
Service Properties Trust
SVC
$1.07B
| $2.65M | 0.02% |
21,760
+660
| +3% | +$80.4K |
|
519
Check Point Software Technologies
CHKP
$13.1B
| $2.64M | 0.02% |
23,772
-1,259
| -5% | -$141K |
|
520
CenterPoint Energy
CNP
$26.8B
| $2.63M | 0.02% |
96,457
-3,271
| -3% | -$88.9K |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.02% |
79,650
+2,570
| +3% | +$82.6K |
|
522
Ulta Beauty
ULTA
$24.3B
| $2.61M | 0.02% |
10,296
+326
| +3% | +$79.7K |
|
|
Y
523
DELISTED
Alleghany Corp
Y
| $2.61M | 0.02% |
3,259
-18
| -0.5% | -$14.1K |
|
524
Jack Henry & Associates
JKHY
$11.1B
| $2.59M | 0.02% |
17,785
+798
| +5% | +$117K |
|
525
UGI
UGI
$7.33B
| $2.58M | 0.02% |
57,153
+7,333
| +15% | +$336K |
|
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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.