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
+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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$14.7B
| $2.17M | 0.02% |
68,821
+9,536
| +16% | +$268K |
|
552
Fox Class A
FOXA
$26.9B
| $2.16M | 0.02% |
68,467
+10,583
| +18% | +$366K |
|
553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.16M | 0.02% |
41,600
+300
| +0.7% | +$15.2K |
|
554
Nasdaq
NDAQ
$52.9B
| $2.15M | 0.02% |
64,857
+4,482
| +7% | +$149K |
|
555
Textron
TXT
$15.4B
| $2.14M | 0.02% |
43,717
-1,049
| -2% | -$51.2K |
|
556
NRG Energy
NRG
$24.8B
| $2.14M | 0.02% |
53,965
+8,552
| +19% | +$309K |
|
557
AES
AES
$10.5B
| $2.13M | 0.02% |
130,463
-9,034
| -6% | -$146K |
|
558
C.H. Robinson
CHRW
$17.5B
| $2.13M | 0.02% |
25,063
+1,513
| +6% | +$127K |
|
559
SiriusXM
SIRI
$10.1B
| $2.13M | 0.02% |
33,974
-3,682
| -10% | -$226K |
|
560
Terreno Realty
TRNO
$7.49B
| $2.12M | 0.02% |
41,570
+1,970
| +5% | +$98.5K |
|
561
NiSource
NI
$20.4B
| $2.12M | 0.02% |
70,675
-3
| -0% | -$88 |
|
562
Gartner
IT
$11.7B
| $2.11M | 0.02% |
14,777
+63
| +0.4% | +$9.16K |
|
563
JB Hunt Transport Services
JBHT
$25.2B
| $2.11M | 0.02% |
19,089
+2,682
| +16% | +$276K |
|
564
Wabtec
WAB
$49.3B
| $2.11M | 0.02% |
29,386
+3,592
| +14% | +$255K |
|
565
COPT Defense Properties
CDP
$4.21B
| $2.11M | 0.02% |
70,900
-90
| -0.1% | -$2.55K |
|
566
DexCom
DXCM
$32B
| $2.1M | 0.02% |
56,360
+1,360
| +2% | +$52.8K |
|
567
Steris
STE
$23.1B
| $2.1M | 0.02% |
14,552
+280
| +2% | +$41.8K |
|
|
NBL
568
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.02% |
93,637
+6,162
| +7% | +$137K |
|
|
PMT
569
PennyMac Mortgage Investment
PMT
$842M
| $2.1M | 0.02% |
+94,500
| New | +$2.08M |
|
570
Keurig Dr Pepper
KDP
$40.8B
| $2.1M | 0.02% |
76,700
| – | – |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.02% |
169,956
+12,331
| +8% | +$159K |
|
572
Cboe Global Markets
CBOE
$29.9B
| $2.08M | 0.02% |
18,140
+1,390
| +8% | +$161K |
|
|
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.02% |
117,300
-600
| -0.5% | -$10.4K |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.02% |
17,454
-471
| -3% | -$56K |
|
|
TRTX
575
TPG RE Finance Trust
TRTX
$618M
| $2.07M | 0.02% |
104,500
-21,300
| -17% | -$420K |
|
Similar funds
HF
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.