We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.2B
| $2.58M | 0.02% |
24,410
-425
| -2% | -$44.2K |
|
527
AES
AES
$10.5B
| $2.56M | 0.02% |
128,713
-1,750
| -1% | -$31.3K |
|
528
Burlington
BURL
$23.2B
| $2.55M | 0.02% |
11,183
-178
| -2% | -$37.2K |
|
529
Macerich
MAC
$6.92B
| $2.52M | 0.02% |
93,669
-4,110
| -4% | -$113K |
|
530
Viatris
VTRS
$18.9B
| $2.51M | 0.02% |
124,817
+15,273
| +14% | +$284K |
|
|
RSX
531
DELISTED
VanEck Russia ETF
RSX
| $2.5M | 0.02% |
100,300
+22,700
| +29% | +$550K |
|
532
Henry Schein
HSIC
$9.82B
| $2.49M | 0.02% |
37,380
+919
| +3% | +$60.8K |
|
533
Xylem
XYL
$28.1B
| $2.49M | 0.02% |
31,555
-418
| -1% | -$32.5K |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.02% |
79,580
+1,980
| +3% | +$60.6K |
|
535
CarMax
KMX
$8.26B
| $2.48M | 0.02% |
28,317
-70
| -0.2% | -$6.58K |
|
536
Packaging Corp of America
PKG
$22.8B
| $2.46M | 0.02% |
21,965
+1,427
| +7% | +$157K |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.45M | 0.02% |
21,469
+3,356
| +19% | +$356K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.02% |
120,156
+25,282
| +27% | +$514K |
|
539
Atmos Energy
ATO
$28.8B
| $2.42M | 0.02% |
21,673
-258
| -1% | -$28.3K |
|
540
Fox Class A
FOXA
$26.9B
| $2.42M | 0.02% |
65,305
-3,162
| -5% | -$108K |
|
541
Trip.com Group
TCOM
$29.1B
| $2.41M | 0.02% |
71,853
+5,673
| +9% | +$183K |
|
542
Ally Financial
ALLY
$13.3B
| $2.4M | 0.02% |
78,688
| – | – |
|
543
Steris
STE
$23.1B
| $2.4M | 0.02% |
15,770
+1,218
| +8% | +$179K |
|
544
Fidelity National Financial
FNF
$13.5B
| $2.4M | 0.02% |
55,080
| – | – |
|
545
Expeditors International
EXPD
$23.2B
| $2.4M | 0.02% |
30,695
-80
| -0.3% | -$5.99K |
|
546
Dentsply Sirona
XRAY
$2.43B
| $2.39M | 0.02% |
42,274
-1,656
| -4% | -$92.3K |
|
547
IDEX
IEX
$17.3B
| $2.39M | 0.02% |
13,877
+275
| +2% | +$44.5K |
|
548
Take-Two Interactive
TTWO
$46.1B
| $2.38M | 0.02% |
19,481
-28,682
| -60% | -$3.49M |
|
549
Diamondback Energy
FANG
$52.7B
| $2.37M | 0.02% |
25,498
-60
| -0.2% | -$4.98K |
|
550
BorgWarner
BWA
$13.9B
| $2.35M | 0.02% |
61,560
+1,957
| +3% | +$71.7K |
|
Similar funds
HF
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.