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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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$4.21B
| $1.46M | 0.02% |
69,540
+4,750
| +7% | +$121K |
|
602
NVR
NVR
$17B
| $1.46M | 0.02% |
600
+35
| +6% | +$82.7K |
|
603
Targa Resources
TRGP
$55.1B
| $1.46M | 0.02% |
40,563
+4,253
| +12% | +$206K |
|
604
United Rentals
URI
$72.4B
| $1.46M | 0.02% |
14,215
+1,060
| +8% | +$128K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $1.46M | 0.02% |
86,103
+7,700
| +10% | +$150K |
|
606
DigitalBridge
DBRG
$2.95B
| $1.45M | 0.02% |
77,475
+1,700
| +2% | +$38.9K |
|
|
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.02% |
62,144
+4,529
| +8% | +$117K |
|
608
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.43M | 0.02% |
22,350
+6,605
| +42% | +$454K |
|
609
Brown & Brown
BRO
$23.9B
| $1.43M | 0.02% |
+52,040
| New | +$1.47M |
|
610
Fidelity National Financial
FNF
$13.5B
| $1.42M | 0.02% |
47,098
+1,475
| +3% | +$47.6K |
|
611
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.42M | 0.02% |
65,000
| – | – |
|
|
PDM
612
Piedmont Realty Trust
PDM
$1.19B
| $1.41M | 0.02% |
82,700
+2,700
| +3% | +$49.1K |
|
613
Qorvo
QRVO
$8.74B
| $1.39M | 0.02% |
22,941
+1,925
| +9% | +$129K |
|
614
CoreCivic
CXW
$3.19B
| $1.39M | 0.02% |
77,900
+1,200
| +2% | +$26.3K |
|
615
Packaging Corp of America
PKG
$22.8B
| $1.39M | 0.02% |
16,603
-20,429
| -55% | -$1.9M |
|
616
SS&C Technologies
SSNC
$18.6B
| $1.39M | 0.02% |
30,710
+2,500
| +9% | +$121K |
|
617
Globe Life
GL
$14.3B
| $1.38M | 0.02% |
18,516
+1,114
| +6% | +$92.6K |
|
618
Huntington Ingalls Industries
HII
$12.8B
| $1.38M | 0.02% |
7,253
-225
| -3% | -$48.9K |
|
619
Zions Bancorporation
ZION
$10.3B
| $1.37M | 0.02% |
33,536
-154
| -0.5% | -$7.18K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | 0.02% |
64,938
+3,923
| +6% | +$89.6K |
|
621
Western Union
WU
$2.21B
| $1.34M | 0.01% |
78,333
-200
| -0.3% | -$3.64K |
|
622
Avery Dennison
AVY
$13.4B
| $1.32M | 0.01% |
14,747
+1,240
| +9% | +$117K |
|
623
Trimble
TRMB
$13.9B
| $1.32M | 0.01% |
40,220
+3,400
| +9% | +$125K |
|
624
Terreno Realty
TRNO
$7.49B
| $1.32M | 0.01% |
37,650
+1,670
| +5% | +$62.3K |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.79B
| $1.32M | 0.01% |
77,011
+2,300
| +3% | +$46.7K |
|
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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.