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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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$60B
| $1.21M | 0.01% |
19,070
+1,900
| +11% | +$123K |
|
652
Urban Edge Properties
UE
$2.73B
| $1.21M | 0.01% |
72,500
+3,000
| +4% | +$59.1K |
|
653
Arrow Electronics
ARW
$10.4B
| $1.2M | 0.01% |
17,323
+1,600
| +10% | +$114K |
|
654
Southwest Airlines
LUV
$23B
| $1.19M | 0.01% |
25,631
+1,200
| +5% | +$63.7K |
|
655
BorgWarner
BWA
$13.9B
| $1.19M | 0.01% |
38,763
-1,517
| -4% | -$50.8K |
|
656
Bread Financial
BFH
$4.38B
| $1.18M | 0.01% |
9,877
+776
| +9% | +$122K |
|
|
ELME
657
Elme Communities
ELME
$144M
| $1.18M | 0.01% |
51,330
+2,340
| +5% | +$64.4K |
|
658
Ingredion
INGR
$6.58B
| $1.17M | 0.01% |
12,836
+1,291
| +11% | +$129K |
|
|
SPR
659
DELISTED
Spirit AeroSystems
SPR
| $1.17M | 0.01% |
16,280
| – | – |
|
660
Old Dominion Freight Line
ODFL
$44.9B
| $1.17M | 0.01% |
28,350
+2,700
| +11% | +$120K |
|
661
iShares MSCI Malaysia ETF
EWM
$325M
| $1.15M | 0.01% |
+38,700
| New | +$1.17M |
|
662
XPO
XPO
$23.7B
| $1.15M | 0.01% |
58,291
+4,809
| +9% | +$133K |
|
663
Liberty Broadband Class C
LBRDK
$5.15B
| $1.14M | 0.01% |
15,888
+1,500
| +10% | +$120K |
|
|
VRE
664
DELISTED
Veris Residential
VRE
| $1.14M | 0.01% |
58,400
+1,200
| +2% | +$24.6K |
|
665
Aramark
ARMK
$14.7B
| $1.14M | 0.01% |
54,609
| – | – |
|
666
Unum
UNM
$14.3B
| $1.14M | 0.01% |
38,883
-100
| -0.3% | -$3.5K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
79,000
+26,900
| +52% | +$426K |
|
668
Sensata Technologies
ST
$6.79B
| $1.14M | 0.01% |
25,410
| – | – |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.01% |
71,200
+2,300
| +3% | +$40.4K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
48,791
+4,469
| +10% | +$124K |
|
671
Amplify Online Retail ETF
IBUY
$112M
| $1.12M | 0.01% |
28,000
-19,700
| -41% | -$866K |
|
672
LXP Industrial Trust
LXP
$3.57B
| $1.12M | 0.01% |
27,300
-140
| -0.5% | -$5.77K |
|
673
Autoliv
ALV
$9B
| $1.12M | 0.01% |
15,891
+998
| +7% | +$81K |
|
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.1M | 0.01% |
+21,720
| New | +$1.18M |
|
|
SCG
675
DELISTED
Scana
SCG
| $1.1M | 0.01% |
23,094
-70
| -0.3% | -$3.01K |
|
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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.