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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
+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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17B
| $2.35M | 0.02% |
31,627
-23,889
| -43% | -$1.81M |
|
552
Howmet Aerospace
HWM
$112B
| $2.34M | 0.02% |
99,274
+3,097
| +3% | +$69.2K |
|
553
Terreno Realty
TRNO
$7.49B
| $2.34M | 0.02% |
43,230
+1,660
| +4% | +$90.7K |
|
554
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.33M | 0.02% |
+26,000
| New | +$2.23M |
|
555
Wynn Resorts
WYNN
$10.6B
| $2.33M | 0.02% |
16,775
-827
| -5% | -$101K |
|
556
National Health Investors
NHI
$3.65B
| $2.33M | 0.02% |
28,540
+1,400
| +5% | +$115K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.02% |
93,577
-60
| -0.1% | -$1.27K |
|
558
Leidos
LDOS
$17.3B
| $2.32M | 0.02% |
23,738
-80
| -0.3% | -$7.05K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.02% |
46,697
| – | – |
|
|
DOC
560
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.02% |
122,000
+4,700
| +4% | +$86.2K |
|
561
Nasdaq
NDAQ
$52.9B
| $2.31M | 0.02% |
64,707
-150
| -0.2% | -$5.11K |
|
562
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.3M | 0.02% |
85,930
+3,300
| +4% | +$87K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.02% |
168,331
-1,625
| -1% | -$19.8K |
|
564
Apple Hospitality REIT
APLE
$3.82B
| $2.28M | 0.02% |
140,300
+5,700
| +4% | +$92.2K |
|
565
Wabtec
WAB
$49.3B
| $2.28M | 0.02% |
29,296
-90
| -0.3% | -$6.66K |
|
566
Arrow Electronics
ARW
$10.4B
| $2.27M | 0.02% |
26,833
+11,196
| +72% | +$890K |
|
567
Vale
VALE
$62.6B
| $2.27M | 0.02% |
171,686
| – | – |
|
568
Lincoln National
LNC
$8.81B
| $2.26M | 0.02% |
38,375
-100
| -0.3% | -$5.89K |
|
569
Brown & Brown
BRO
$23.9B
| $2.25M | 0.02% |
57,100
+3,200
| +6% | +$120K |
|
570
W.R. Berkley
WRB
$26.6B
| $2.24M | 0.02% |
73,004
-35,856
| -33% | -$1.11M |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.24M | 0.02% |
48,000
+33,000
| +220% | +$1.46M |
|
572
Gartner
IT
$11.7B
| $2.24M | 0.02% |
14,514
-263
| -2% | -$40.2K |
|
573
NRG Energy
NRG
$24.8B
| $2.24M | 0.02% |
56,257
+2,292
| +4% | +$90.6K |
|
574
SS&C Technologies
SSNC
$18.6B
| $2.23M | 0.02% |
36,240
| – | – |
|
575
Advance Auto Parts
AAP
$3.49B
| $2.22M | 0.02% |
13,886
-1,253
| -8% | -$201K |
|
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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.