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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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 0.02% |
15,646
-1,808
| -10% | -$231K |
|
577
Keurig Dr Pepper
KDP
$40.8B
| $2.22M | 0.02% |
76,700
| – | – |
|
578
United Rentals
URI
$72.4B
| $2.22M | 0.02% |
13,313
-33
| -0.2% | -$4.79K |
|
579
Xerox
XRX
$425M
| $2.2M | 0.02% |
59,660
+4,986
| +9% | +$174K |
|
|
GRMN
580
Garmin
GRMN
$60B
| $2.19M | 0.02% |
22,495
+287
| +1% | +$26.8K |
|
581
Sunstone Hotel Investors
SHO
$2.06B
| $2.19M | 0.02% |
157,545
+13,645
| +9% | +$189K |
|
582
Zebra Technologies
ZBRA
$17.8B
| $2.19M | 0.02% |
8,576
+105
| +1% | +$24.6K |
|
583
Campbell Soup
CPB
$6.87B
| $2.19M | 0.02% |
44,283
-4,047
| -8% | -$192K |
|
584
Southwest Airlines
LUV
$23B
| $2.19M | 0.02% |
40,551
+3,985
| +11% | +$221K |
|
585
Liberty Broadband Class C
LBRDK
$5.15B
| $2.19M | 0.02% |
17,386
| – | – |
|
586
American Financial Group
AFG
$12.1B
| $2.18M | 0.02% |
19,915
+1,675
| +9% | +$179K |
|
|
B
587
Barrick Mining
B
$73.2B
| $2.18M | 0.02% |
117,384
+5,900
| +5% | +$101K |
|
588
Universal Health Services
UHS
$10.5B
| $2.18M | 0.02% |
15,185
-446
| -3% | -$63.6K |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 0.02% |
94,247
+3,307
| +4% | +$72.7K |
|
590
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $2.17M | 0.02% |
21,433
-12,100
| -36% | -$1.22M |
|
591
Cboe Global Markets
CBOE
$29.9B
| $2.17M | 0.02% |
18,090
-50
| -0.3% | -$5.87K |
|
592
APA Corp
APA
$13.2B
| $2.17M | 0.02% |
84,786
+13,354
| +19% | +$302K |
|
593
COPT Defense Properties
CDP
$4.21B
| $2.17M | 0.02% |
73,800
+2,900
| +4% | +$84.6K |
|
594
ICICI Bank
IBN
$108B
| $2.15M | 0.02% |
142,768
+13,400
| +10% | +$182K |
|
595
Equitable Holdings
EQH
$14.1B
| $2.15M | 0.02% |
86,846
+28,387
| +49% | +$658K |
|
|
TRTX
596
TPG RE Finance Trust
TRTX
$618M
| $2.15M | 0.02% |
106,100
+1,600
| +2% | +$32.2K |
|
597
Cheniere Energy
LNG
$52.9B
| $2.15M | 0.02% |
35,200
+200
| +0.6% | +$12.3K |
|
598
Raymond James Financial
RJF
$34B
| $2.14M | 0.02% |
35,924
+2,681
| +8% | +$155K |
|
599
F5
FFIV
$22.7B
| $2.14M | 0.02% |
15,320
+659
| +4% | +$92.8K |
|
600
C.H. Robinson
CHRW
$17.5B
| $2.12M | 0.02% |
27,089
+2,026
| +8% | +$161K |
|
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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.