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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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$9.69B
| $2.11M | 0.02% |
7,958
| – | – |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.02% |
8,388
-25
| -0.3% | -$5.68K |
|
|
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | 0.02% |
12,740
+210
| +2% | +$36.9K |
|
604
SiriusXM
SIRI
$10.1B
| $2.08M | 0.02% |
29,154
-4,820
| -14% | -$325K |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $2.08M | 0.02% |
13,732
-3,874
| -22% | -$607K |
|
606
Autoliv
ALV
$9B
| $2.08M | 0.02% |
24,644
+3,154
| +15% | +$258K |
|
607
Aramark
ARMK
$14.7B
| $2.08M | 0.02% |
66,373
-2,448
| -4% | -$76.8K |
|
608
NOV
NOV
$7B
| $2.08M | 0.02% |
82,861
+1,241
| +2% | +$27.9K |
|
|
EXAS
609
DELISTED
Exact Sciences
EXAS
| $2.07M | 0.02% |
22,390
+1,800
| +9% | +$158K |
|
610
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.06M | 0.02% |
44,890
+16,590
| +59% | +$710K |
|
611
Devon Energy
DVN
$47.3B
| $2.04M | 0.02% |
78,439
-2,510
| -3% | -$56.5K |
|
612
LKQ Corp
LKQ
$6.29B
| $2.04M | 0.02% |
57,040
+1,350
| +2% | +$45.8K |
|
613
Okta
OKTA
$25.8B
| $2.03M | 0.02% |
17,626
| – | – |
|
614
Teledyne Technologies
TDY
$32B
| $2.03M | 0.02% |
+5,869
| New | +$1.97M |
|
|
CMA
615
DELISTED
Comerica
CMA
| $2.03M | 0.02% |
28,305
-70
| -0.2% | -$4.8K |
|
616
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.03M | 0.02% |
17,590
-510
| -3% | -$50.8K |
|
617
GoDaddy
GDDY
$11.5B
| $2.02M | 0.02% |
29,693
+1,620
| +6% | +$107K |
|
618
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2M | 0.02% |
+51,800
| New | +$1.94M |
|
619
Zions Bancorporation
ZION
$10.3B
| $2M | 0.02% |
38,475
+2,100
| +6% | +$102K |
|
620
JB Hunt Transport Services
JBHT
$25.2B
| $1.99M | 0.02% |
17,061
-2,028
| -11% | -$233K |
|
621
Pultegroup
PHM
$25.3B
| $1.99M | 0.02% |
51,318
+100
| +0.2% | +$3.89K |
|
622
Old Dominion Freight Line
ODFL
$44.9B
| $1.99M | 0.02% |
31,395
-675
| -2% | -$41.4K |
|
623
NiSource
NI
$20.4B
| $1.98M | 0.02% |
71,058
+383
| +0.5% | +$10.5K |
|
624
Domino's
DPZ
$11.6B
| $1.98M | 0.02% |
6,725
-343
| -5% | -$94.5K |
|
625
Dell
DELL
$293B
| $1.97M | 0.02% |
75,422
+1,606
| +2% | +$41.8K |
|
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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.