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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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.02% |
57,333
-1,454
| -2% | -$68K |
|
527
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.3M | 0.02% |
82,630
-650
| -0.8% | -$17.8K |
|
528
Diamondback Energy
FANG
$52.7B
| $2.3M | 0.02% |
25,558
+1,460
| +6% | +$145K |
|
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.29M | 0.02% |
43,400
-7,200
| -14% | -$376K |
|
530
Expeditors International
EXPD
$23.2B
| $2.29M | 0.02% |
30,775
+2,210
| +8% | +$162K |
|
531
MongoDB
MDB
$32.1B
| $2.28M | 0.02% |
18,940
+13,990
| +283% | +$2.02M |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | 0.02% |
12,530
-20
| -0.2% | -$3.53K |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.02% |
8,764
-56
| -0.6% | -$15.5K |
|
534
Burlington
BURL
$23.2B
| $2.27M | 0.02% |
11,361
+986
| +10% | +$181K |
|
535
Campbell Soup
CPB
$6.87B
| $2.27M | 0.02% |
48,330
+8,407
| +21% | +$363K |
|
536
Masco
MAS
$15.3B
| $2.27M | 0.02% |
54,400
+249
| +0.5% | +$9.98K |
|
537
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.26M | 0.02% |
63,070
+3,700
| +6% | +$132K |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | 0.02% |
77,600
+580
| +0.8% | +$16K |
|
539
Align Technology
ALGN
$12.3B
| $2.26M | 0.02% |
12,477
-2,283
| -15% | -$475K |
|
|
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.02% |
93,805
+4,367
| +5% | +$122K |
|
541
VanEck Gold Miners ETF
GDX
$27.4B
| $2.24M | 0.02% |
83,697
-17,103
| -17% | -$478K |
|
542
National Health Investors
NHI
$3.65B
| $2.24M | 0.02% |
27,140
+60
| +0.2% | +$4.88K |
|
543
Apple Hospitality REIT
APLE
$3.82B
| $2.23M | 0.02% |
134,600
-2,100
| -2% | -$33.2K |
|
544
IDEX
IEX
$17.3B
| $2.23M | 0.02% |
13,602
+1,040
| +8% | +$173K |
|
545
Western Union
WU
$2.21B
| $2.22M | 0.02% |
95,694
+2,682
| +3% | +$57.9K |
|
546
Cheniere Energy
LNG
$52.9B
| $2.21M | 0.02% |
35,000
| – | – |
|
|
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.02% |
46,697
-58,298
| -56% | -$2.79M |
|
548
Packaging Corp of America
PKG
$22.8B
| $2.18M | 0.02% |
20,538
-224
| -1% | -$22.7K |
|
549
Arista Networks
ANET
$238B
| $2.17M | 0.02% |
145,520
+11,824
| +9% | +$183K |
|
550
Viatris
VTRS
$18.9B
| $2.17M | 0.02% |
109,544
+19,216
| +21% | +$377K |
|
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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.