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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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$23.2B
| $1.61M | 0.02% |
+9,890
| New | +$1.6M |
|
577
GoDaddy
GDDY
$11.5B
| $1.61M | 0.02% |
24,500
+2,400
| +11% | +$164K |
|
578
HealthEquity
HQY
$8.75B
| $1.6M | 0.02% |
26,900
+3,300
| +14% | +$266K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $1.59M | 0.02% |
11,609
+800
| +7% | +$121K |
|
580
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.58M | 0.02% |
30,000
-29,200
| -49% | -$1.66M |
|
|
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
| $1.58M | 0.02% |
1,668
-27
| -2% | -$28.4K |
|
582
Arista Networks
ANET
$238B
| $1.58M | 0.02% |
120,000
+8,160
| +7% | +$117K |
|
583
Raymond James Financial
RJF
$34B
| $1.58M | 0.02% |
31,838
-40,338
| -56% | -$2.15M |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $1.57M | 0.02% |
70,269
-8
| -0% | -$193 |
|
585
The GEO Group
GEO
$4.04B
| $1.57M | 0.02% |
79,700
-4,472
| -5% | -$101K |
|
586
JB Hunt Transport Services
JBHT
$25.2B
| $1.56M | 0.02% |
16,802
+1,410
| +9% | +$149K |
|
|
BDN
587
Brandywine Realty Trust
BDN
$554M
| $1.56M | 0.02% |
121,138
+3,500
| +3% | +$49.4K |
|
588
Norwegian Cruise Line
NCLH
$8.84B
| $1.55M | 0.02% |
36,633
+2,056
| +6% | +$99.6K |
|
589
Masco
MAS
$15.3B
| $1.55M | 0.02% |
52,874
+3,965
| +8% | +$123K |
|
590
FMC
FMC
$1.33B
| $1.53M | 0.02% |
23,798
+2,479
| +12% | +$174K |
|
591
IDEX
IEX
$17.3B
| $1.52M | 0.02% |
12,070
+1,000
| +9% | +$134K |
|
592
Jack Henry & Associates
JKHY
$11.1B
| $1.52M | 0.02% |
11,980
+1,040
| +10% | +$148K |
|
593
Iridium Communications
IRDM
$5.29B
| $1.51M | 0.02% |
+82,000
| New | +$1.68M |
|
|
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.51M | 0.02% |
139,300
+2,300
| +2% | +$27.5K |
|
595
UGI
UGI
$7.33B
| $1.5M | 0.02% |
28,133
+2,300
| +9% | +$128K |
|
596
Bright Horizons
BFAM
$3.86B
| $1.49M | 0.02% |
13,400
+6,200
| +86% | +$713K |
|
597
DexCom
DXCM
$32B
| $1.49M | 0.02% |
+49,800
| New | +$1.58M |
|
598
Reinsurance Group of America
RGA
$16.1B
| $1.48M | 0.02% |
10,579
| – | – |
|
599
Dentsply Sirona
XRAY
$2.43B
| $1.47M | 0.02% |
39,575
+268
| +0.7% | +$9.75K |
|
600
Albemarle
ALB
$15.5B
| $1.47M | 0.02% |
19,017
+1,296
| +7% | +$122K |
|
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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.