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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
-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
(-13%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
961
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$33.6M |
| 2 |
Danaher
DHR
|
+$29.8M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Merck
MRK
|
+$23.1M |
| 5 |
Automatic Data Processing
ADP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$52.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$30.7B
| $1.74M | 0.02% |
7,862
+280
| +4% | +$61.9K |
|
552
Tractor Supply
TSCO
$18B
| $1.74M | 0.02% |
104,190
+5,875
| +6% | +$105K |
|
553
Wynn Resorts
WYNN
$10.6B
| $1.73M | 0.02% |
17,518
+757
| +5% | +$81.6K |
|
554
Equifax
EFX
$21.4B
| $1.72M | 0.02% |
18,500
+1,170
| +7% | +$125K |
|
555
STAG Industrial
STAG
$7.19B
| $1.72M | 0.02% |
69,200
+5,500
| +9% | +$144K |
|
556
HF Sinclair
DINO
$14.5B
| $1.71M | 0.02% |
33,524
-80
| -0.2% | -$4.9K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.02% |
63,561
+5,154
| +9% | +$146K |
|
558
NiSource
NI
$20.4B
| $1.68M | 0.02% |
66,185
+5,323
| +9% | +$137K |
|
559
Marvell Technology
MRVL
$196B
| $1.68M | 0.02% |
103,607
+8,186
| +9% | +$136K |
|
560
Gartner
IT
$11.7B
| $1.67M | 0.02% |
13,080
+780
| +6% | +$113K |
|
|
Y
561
DELISTED
Alleghany Corp
Y
| $1.67M | 0.02% |
2,679
+56
| +2% | +$34.5K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.02% |
8,780
+980
| +13% | +$240K |
|
563
Copart
CPRT
$27.5B
| $1.66M | 0.02% |
138,908
+12,156
| +10% | +$150K |
|
|
PGRE
564
DELISTED
Paramount Group
PGRE
| $1.64M | 0.02% |
130,900
+800
| +0.6% | +$11.3K |
|
565
Martin Marietta Materials
MLM
$33B
| $1.64M | 0.02% |
9,540
+690
| +8% | +$123K |
|
|
PSB
566
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.02% |
12,520
+400
| +3% | +$53K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.02% |
87,278
+5,193
| +6% | +$133K |
|
568
United Airlines
UAL
$42.1B
| $1.64M | 0.02% |
19,546
+3,871
| +25% | +$340K |
|
|
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.64M | 0.02% |
84,574
+1,800
| +2% | +$38.6K |
|
570
Cboe Global Markets
CBOE
$29.9B
| $1.63M | 0.02% |
16,680
+1,060
| +7% | +$110K |
|
571
Trip.com Group
TCOM
$29.1B
| $1.63M | 0.02% |
60,122
+649
| +1% | +$19.8K |
|
572
Nasdaq
NDAQ
$52.9B
| $1.63M | 0.02% |
59,796
+4,332
| +8% | +$123K |
|
573
Veeva Systems
VEEV
$37.4B
| $1.63M | 0.02% |
18,200
+1,300
| +8% | +$119K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
20,055
-26,857
| -57% | -$2.74M |
|
575
Atmos Energy
ATO
$28.8B
| $1.61M | 0.02% |
17,357
+1,530
| +10% | +$146K |
|
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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.