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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$9.22B
| $1.31M | 0.01% |
11,219
+915
| +9% | +$122K |
|
627
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.3M | 0.01% |
25,000
| – | – |
|
628
PTC
PTC
$16B
| $1.3M | 0.01% |
+15,740
| New | +$1.38M |
|
629
Diamondrock Hospitality Co
DRH
$2.56B
| $1.3M | 0.01% |
143,372
| – | – |
|
630
OGE Energy
OGE
$9.71B
| $1.3M | 0.01% |
33,095
| – | – |
|
631
Agree Realty
ADC
$9.41B
| $1.29M | 0.01% |
21,860
+2,960
| +16% | +$169K |
|
632
DaVita
DVA
$11.7B
| $1.29M | 0.01% |
25,004
+567
| +2% | +$36.3K |
|
633
Vail Resorts
MTN
$5.3B
| $1.28M | 0.01% |
6,057
+460
| +8% | +$114K |
|
634
Leidos
LDOS
$17.3B
| $1.27M | 0.01% |
24,190
+2,000
| +9% | +$124K |
|
635
PVH
PVH
$4.04B
| $1.27M | 0.01% |
13,698
-555
| -4% | -$63.5K |
|
636
Howmet Aerospace
HWM
$112B
| $1.26M | 0.01% |
97,551
+5,731
| +6% | +$89.6K |
|
637
Whirlpool
WHR
$2.82B
| $1.26M | 0.01% |
11,794
-20
| -0.2% | -$2.27K |
|
638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.25M | 0.01% |
10,091
-10,000
| -50% | -$1.37M |
|
639
Lennox International
LII
$15.2B
| $1.25M | 0.01% |
5,725
+600
| +12% | +$127K |
|
640
Empire State Realty Trust
ESRT
$836M
| $1.25M | 0.01% |
88,000
+4,300
| +5% | +$67.3K |
|
641
Robert Half
RHI
$4.37B
| $1.24M | 0.01% |
21,666
+1,940
| +10% | +$119K |
|
642
Voya Financial
VOYA
$9.19B
| $1.24M | 0.01% |
30,874
| – | – |
|
643
Steel Dynamics
STLD
$37.6B
| $1.23M | 0.01% |
41,089
+147
| +0.4% | +$5.55K |
|
644
LKQ Corp
LKQ
$6.29B
| $1.23M | 0.01% |
51,786
+4,000
| +8% | +$109K |
|
645
Acadia Realty Trust
AKR
$2.84B
| $1.23M | 0.01% |
51,700
+1,500
| +3% | +$41.3K |
|
646
Tanger
SKT
$4.52B
| $1.23M | 0.01% |
60,700
+2,300
| +4% | +$51.7K |
|
647
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.22M | 0.01% |
4
| – | – |
|
648
Pultegroup
PHM
$25.3B
| $1.22M | 0.01% |
46,953
+3,970
| +9% | +$98.2K |
|
649
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.22M | 0.01% |
35,000
-30,000
| -46% | -$1.09M |
|
|
QTS
650
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | 0.01% |
32,690
+1,260
| +4% | +$50K |
|
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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.