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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 | |
|---|---|---|---|---|---|---|
601
Shinhan Financial Group
SHG
$35.6B
| $1.9M | 0.02% |
54,300
-104,600
| -66% | -$3.71M |
|
602
Qorvo
QRVO
$8.74B
| $1.89M | 0.02% |
25,494
+258
| +1% | +$18.7K |
|
603
CF Industries
CF
$17.3B
| $1.89M | 0.02% |
38,359
-6,688
| -15% | -$324K |
|
|
GAP
604
The Gap Inc
GAP
$7.37B
| $1.89M | 0.02% |
108,601
+45,514
| +72% | +$808K |
|
|
GRMN
605
Garmin
GRMN
$60B
| $1.88M | 0.02% |
22,208
-102
| -0.5% | -$8.23K |
|
|
CMA
606
DELISTED
Comerica
CMA
| $1.87M | 0.02% |
28,375
-105
| -0.4% | -$6.95K |
|
607
Pultegroup
PHM
$25.3B
| $1.87M | 0.02% |
51,218
-430
| -0.8% | -$14.3K |
|
608
RLJ Lodging Trust
RLJ
$1.69B
| $1.87M | 0.02% |
110,200
-3,200
| -3% | -$54.4K |
|
609
SS&C Technologies
SSNC
$18.6B
| $1.87M | 0.02% |
36,240
+2,930
| +9% | +$150K |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $1.86M | 0.02% |
20,590
+1,680
| +9% | +$191K |
|
611
EPAM Systems
EPAM
$5.03B
| $1.86M | 0.02% |
10,191
| – | – |
|
612
Liberty Global Class C
LBTYK
$3.49B
| $1.86M | 0.02% |
78,034
-15,873
| -17% | -$413K |
|
613
GoDaddy
GDDY
$11.5B
| $1.85M | 0.02% |
28,073
-4,530
| -14% | -$307K |
|
614
APA Corp
APA
$13.2B
| $1.83M | 0.02% |
71,432
+508
| +0.7% | +$12.2K |
|
615
Raymond James Financial
RJF
$34B
| $1.83M | 0.02% |
33,243
+2,278
| +7% | +$124K |
|
|
BDN
616
Brandywine Realty Trust
BDN
$554M
| $1.82M | 0.02% |
120,338
-200
| -0.2% | -$2.92K |
|
617
Herbalife
HLF
$1.29B
| $1.82M | 0.02% |
48,180
+36,400
| +309% | +$1.42M |
|
618
Liberty Broadband Class C
LBRDK
$5.15B
| $1.82M | 0.02% |
17,386
+1,609
| +10% | +$168K |
|
619
Old Dominion Freight Line
ODFL
$44.9B
| $1.82M | 0.02% |
32,070
+3,720
| +13% | +$202K |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.02% |
40,848
-174
| -0.4% | -$7.7K |
|
621
Assurant
AIZ
$14.3B
| $1.78M | 0.02% |
14,184
+807
| +6% | +$95.8K |
|
|
CXP
622
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.02% |
84,374
+800
| +1% | +$17.1K |
|
|
RSX
623
DELISTED
VanEck Russia ETF
RSX
| $1.77M | 0.02% |
77,600
+53,100
| +217% | +$1.22M |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.02% |
8,413
-22
| -0.3% | -$4.61K |
|
625
LKQ Corp
LKQ
$6.29B
| $1.75M | 0.02% |
55,690
-540
| -1% | -$14.8K |
|
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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.