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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
SIRI icon
526
SiriusXM
SIRI
$10.1B
$1.86M 0.02%
32,619
+2,544
+8% +$155K
KMX icon
527
CarMax
KMX
$8.26B
$1.86M 0.02%
29,687
+1,650
+6% +$109K
VALE icon
528
Vale
VALE
$62.6B
$1.86M 0.02%
140,996
– –
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.02%
72,350
+7,506
+12% +$231K
EPOL icon
530
iShares MSCI Poland ETF
EPOL
$756M
$1.86M 0.02%
80,600
-123,200
-60% -$2.81M
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.37B
$1.86M 0.02%
112,600
+2,500
+2% +$50.3K
DVN icon
532
Devon Energy
DVN
$47.3B
$1.85M 0.02%
82,184
+3,370
+4% +$104K
TAP icon
533
Molson Coors Class B
TAP
$8.09B
$1.85M 0.02%
32,896
+1,646
+5% +$101K
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.85M 0.02%
115,200
+2,700
+2% +$45.2K
RLJ icon
535
RLJ Lodging Trust
RLJ
$1.69B
$1.84M 0.02%
112,400
+3,400
+3% +$66.1K
LNG icon
536
Cheniere Energy
LNG
$52.9B
$1.84M 0.02%
31,100
+2,000
+7% +$123K
APA icon
537
APA Corp
APA
$13.2B
$1.82M 0.02%
69,448
+3,222
+5% +$119K
BBWI icon
538
Bath & Body Works
BBWI
$4.1B
$1.82M 0.02%
87,756
+3,651
+4% +$92K
TFX icon
539
Teleflex
TFX
$5.98B
$1.81M 0.02%
7,000
+460
+7% +$116K
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$1.81M 0.02%
21,205
+1,327
+7% +$114K
KEYS icon
541
Keysight
KEYS
$58.3B
$1.8M 0.02%
28,990
+2,450
+9% +$147K
TCO
542
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.02%
39,410
-3,964
-9% -$208K
SJM icon
543
J.M. Smucker
SJM
$12.8B
$1.78M 0.02%
19,044
+1,204
+7% +$126K
CPB icon
544
Campbell Soup
CPB
$6.87B
$1.78M 0.02%
53,898
+11,181
+26% +$423K
CSGP icon
545
CoStar Group
CSGP
$12.3B
$1.77M 0.02%
52,610
+3,460
+7% +$126K
BKR icon
546
Baker Hughes
BKR
$61.1B
$1.77M 0.02%
82,164
+16,600
+25% +$424K
EMN icon
547
Eastman Chemical
EMN
$8.42B
$1.77M 0.02%
24,161
+838
+4% +$66.8K
REXR icon
548
Rexford Industrial Realty
REXR
$8.19B
$1.75M 0.02%
59,400
+2,850
+5% +$90.2K
CF icon
549
CF Industries
CF
$17.3B
$1.75M 0.02%
40,148
+2,330
+6% +$109K
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.02%
15,401
+1,274
+9% +$146K
20 21
22
23 24

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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.