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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 | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.69B
| $1.96M | 0.02% |
110,700
+500
| +0.5% | +$8.5K |
|
627
Textron
TXT
$15.4B
| $1.95M | 0.02% |
43,607
-110
| -0.3% | -$5.09K |
|
|
PDM
628
Piedmont Realty Trust
PDM
$1.19B
| $1.94M | 0.02% |
87,152
+6,852
| +9% | +$148K |
|
629
Agree Realty
ADC
$9.41B
| $1.93M | 0.02% |
27,490
+820
| +3% | +$60.5K |
|
|
BDN
630
Brandywine Realty Trust
BDN
$554M
| $1.93M | 0.02% |
122,338
+2,000
| +2% | +$30.2K |
|
631
Twilio
TWLO
$36.6B
| $1.92M | 0.02% |
19,577
+1,259
| +7% | +$129K |
|
632
Alerian MLP ETF
AMLP
$12.8B
| $1.91M | 0.02% |
45,040
+14,400
| +47% | +$604K |
|
633
RingCentral
RNG
$5.28B
| $1.91M | 0.02% |
+11,300
| New | +$1.86M |
|
634
Assurant
AIZ
$14.3B
| $1.89M | 0.02% |
14,412
+228
| +2% | +$29.3K |
|
635
Snap
SNAP
$9.01B
| $1.89M | 0.02% |
115,500
+9,000
| +8% | +$132K |
|
636
Robert Half
RHI
$4.37B
| $1.88M | 0.02% |
29,803
+2,355
| +9% | +$137K |
|
637
Huntington Ingalls Industries
HII
$12.8B
| $1.87M | 0.02% |
7,455
-216
| -3% | -$51.2K |
|
638
Liberty Global Class C
LBTYK
$3.49B
| $1.87M | 0.02% |
85,642
+7,608
| +10% | +$171K |
|
639
Allegion
ALLE
$14.4B
| $1.86M | 0.02% |
14,960
-50
| -0.3% | -$5.77K |
|
|
RPAI
640
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.85M | 0.02% |
138,300
-900
| -0.6% | -$12.1K |
|
641
Amdocs
DOX
$6.22B
| $1.85M | 0.02% |
25,621
+2,400
| +10% | +$163K |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.02% |
40,708
-140
| -0.3% | -$5.98K |
|
643
Snap-on
SNA
$21.5B
| $1.84M | 0.02% |
10,843
-28
| -0.3% | -$4.57K |
|
644
CF Industries
CF
$17.3B
| $1.83M | 0.02% |
38,259
-100
| -0.3% | -$4.68K |
|
|
PGRE
645
DELISTED
Paramount Group
PGRE
| $1.83M | 0.02% |
131,200
+3,000
| +2% | +$40.3K |
|
646
Invesco
IVZ
$13.9B
| $1.82M | 0.02% |
101,383
+13,208
| +15% | +$225K |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.02% |
59,800
-180
| -0.3% | -$5.05K |
|
648
Elanco Animal Health
ELAN
$11.1B
| $1.82M | 0.02% |
61,869
| – | – |
|
649
Tyler Technologies
TYL
$12.8B
| $1.82M | 0.02% |
+6,070
| New | +$1.69M |
|
|
AVYA
650
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.82M | 0.02% |
134,938
+28
| +0% | +$344 |
|
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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.