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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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$17.8B
| $1.75M | 0.02% |
8,471
-31
| -0.4% | -$6.26K |
|
627
Okta
OKTA
$25.8B
| $1.74M | 0.02% |
17,626
+1,510
| +9% | +$189K |
|
628
NOV
NOV
$7B
| $1.73M | 0.02% |
81,620
+7,053
| +9% | +$150K |
|
629
Domino's
DPZ
$11.6B
| $1.73M | 0.02% |
7,068
-1,029
| -13% | -$255K |
|
630
Targa Resources
TRGP
$55.1B
| $1.72M | 0.02% |
42,878
+4,618
| +12% | +$176K |
|
631
Teva Pharmaceuticals
TEVA
$41.2B
| $1.72M | 0.02% |
249,308
-70,554
| -22% | -$541K |
|
|
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.72M | 0.02% |
139,200
+1,200
| +0.9% | +$14.1K |
|
|
PGRE
633
DELISTED
Paramount Group
PGRE
| $1.71M | 0.02% |
128,200
-300
| -0.2% | -$4.04K |
|
|
CHCT
634
Community Healthcare Trust
CHCT
$454M
| $1.71M | 0.02% |
38,320
-21,300
| -36% | -$897K |
|
635
Snap-on
SNA
$21.5B
| $1.7M | 0.02% |
10,871
+548
| +5% | +$84.2K |
|
636
Autoliv
ALV
$9B
| $1.7M | 0.02% |
21,490
-677
| -3% | -$48.2K |
|
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.69M | 0.02% |
+28,800
| New | +$1.68M |
|
|
TCO
638
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | 0.02% |
41,309
+2,459
| +6% | +$100K |
|
639
Snap
SNAP
$9.01B
| $1.68M | 0.02% |
106,500
+3,600
| +3% | +$57.6K |
|
|
PDM
640
Piedmont Realty Trust
PDM
$1.19B
| $1.68M | 0.02% |
80,300
-1,600
| -2% | -$32.3K |
|
641
Paycom
PAYC
$9.69B
| $1.67M | 0.02% |
7,958
| – | – |
|
642
United Rentals
URI
$72.4B
| $1.66M | 0.02% |
13,346
-186
| -1% | -$22.6K |
|
643
Elanco Animal Health
ELAN
$11.1B
| $1.65M | 0.02% |
61,869
+15,910
| +35% | +$477K |
|
644
Vail Resorts
MTN
$5.3B
| $1.64M | 0.02% |
7,215
-249
| -3% | -$58.8K |
|
645
Xerox
XRX
$425M
| $1.64M | 0.02% |
54,674
+1,613
| +3% | +$50.5K |
|
|
AYX
646
DELISTED
Alteryx Inc
AYX
| $1.63M | 0.02% |
15,210
-790
| -5% | -$98K |
|
647
Autohome
ATHM
$2.62B
| $1.63M | 0.02% |
19,560
| – | – |
|
648
Crown Holdings
CCK
$13.1B
| $1.63M | 0.02% |
24,623
+1,393
| +6% | +$89.2K |
|
649
Huntington Ingalls Industries
HII
$12.8B
| $1.62M | 0.02% |
7,671
-44
| -0.6% | -$9.59K |
|
|
XHR
650
Xenia Hotels & Resorts
XHR
$1.79B
| $1.62M | 0.02% |
76,811
-1,300
| -2% | -$27.2K |
|
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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.