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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
+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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.7B
| $2.06M | 0.02% |
14,661
+1,039
| +8% | +$144K |
|
577
iShares MSCI Thailand ETF
THD
$372M
| $2.05M | 0.02% |
23,150
| – | – |
|
578
Leidos
LDOS
$17.3B
| $2.05M | 0.02% |
23,818
-2,022
| -8% | -$169K |
|
579
Tractor Supply
TSCO
$18B
| $2.04M | 0.02% |
112,895
+1,130
| +1% | +$23.4K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 0.02% |
94,874
+12,751
| +16% | +$281K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.02% |
21,744
+1,301
| +6% | +$117K |
|
582
Twilio
TWLO
$36.6B
| $2.01M | 0.02% |
18,318
| – | – |
|
583
Sunstone Hotel Investors
SHO
$2.06B
| $1.98M | 0.02% |
143,900
-2,200
| -2% | -$29.5K |
|
584
Southwest Airlines
LUV
$23B
| $1.98M | 0.02% |
36,566
+2,752
| +8% | +$144K |
|
585
Vale
VALE
$62.6B
| $1.97M | 0.02% |
171,686
+34,637
| +25% | +$420K |
|
586
American Financial Group
AFG
$12.1B
| $1.97M | 0.02% |
18,240
+585
| +3% | +$60.6K |
|
|
IPG
587
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.02% |
90,940
+18,934
| +26% | +$409K |
|
588
Agree Realty
ADC
$9.41B
| $1.95M | 0.02% |
26,670
+2,360
| +10% | +$165K |
|
589
Devon Energy
DVN
$47.3B
| $1.95M | 0.02% |
80,949
-939
| -1% | -$23.5K |
|
590
Brown & Brown
BRO
$23.9B
| $1.94M | 0.02% |
53,900
-140
| -0.3% | -$5.01K |
|
591
OGE Energy
OGE
$9.71B
| $1.94M | 0.02% |
42,759
+5,983
| +16% | +$259K |
|
592
Dell
DELL
$293B
| $1.94M | 0.02% |
73,816
+16,175
| +28% | +$429K |
|
593
Trip.com Group
TCOM
$29.1B
| $1.94M | 0.02% |
66,180
+407
| +0.6% | +$14.3K |
|
|
B
594
Barrick Mining
B
$73.2B
| $1.93M | 0.02% |
+111,484
| New | +$1.97M |
|
595
FMC
FMC
$1.33B
| $1.93M | 0.02% |
22,020
+1,520
| +7% | +$130K |
|
596
BorgWarner
BWA
$13.9B
| $1.92M | 0.02% |
59,603
+4,889
| +9% | +$157K |
|
597
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.92M | 0.02% |
30,000
-24,000
| -44% | -$1.52M |
|
598
Howmet Aerospace
HWM
$112B
| $1.92M | 0.02% |
96,177
-1,658
| -2% | -$32.7K |
|
599
DigitalBridge
DBRG
$2.95B
| $1.92M | 0.02% |
79,550
+1,000
| +1% | +$20.7K |
|
600
Wynn Resorts
WYNN
$10.6B
| $1.91M | 0.02% |
17,602
+57
| +0.3% | +$6.78K |
|
Similar funds
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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.