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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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$10.3B
| $1.62M | 0.02% |
36,375
-200
| -0.5% | -$8.64K |
|
652
LXP Industrial Trust
LXP
$3.57B
| $1.62M | 0.02% |
31,560
+4,560
| +17% | +$228K |
|
653
Vistra
VST
$47.4B
| $1.61M | 0.02% |
60,229
-41,317
| -41% | -$983K |
|
654
Lennox International
LII
$15.2B
| $1.61M | 0.02% |
6,612
-203
| -3% | -$52.4K |
|
655
HF Sinclair
DINO
$14.5B
| $1.6M | 0.02% |
29,867
-517
| -2% | -$25.1K |
|
|
CCI.PRA
656
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.59M | 0.02% |
+1,260
| New | +$1.58M |
|
657
ICICI Bank
IBN
$108B
| $1.58M | 0.02% |
129,368
-420,380
| -76% | -$4.93M |
|
658
Factset
FDS
$10.2B
| $1.57M | 0.02% |
6,461
| – | – |
|
659
iShares Global Utilities ETF
JXI
$311M
| $1.57M | 0.02% |
26,900
+9,300
| +53% | +$518K |
|
660
Vanguard Health Care ETF
VHT
$18.6B
| $1.56M | 0.01% |
9,300
-28,000
| -75% | -$4.79M |
|
661
Allegion
ALLE
$14.4B
| $1.56M | 0.01% |
15,010
-393
| -3% | -$40.1K |
|
662
Acadia Realty Trust
AKR
$2.84B
| $1.55M | 0.01% |
54,200
+1,900
| +4% | +$52.9K |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.01% |
18,113
+1,613
| +10% | +$118K |
|
664
ON Semiconductor
ON
$31.6B
| $1.54M | 0.01% |
79,975
+4,245
| +6% | +$81.6K |
|
665
Amdocs
DOX
$6.22B
| $1.53M | 0.01% |
23,221
+252
| +1% | +$16.2K |
|
666
Robert Half
RHI
$4.37B
| $1.53M | 0.01% |
27,448
-3,108
| -10% | -$175K |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.01% |
44,685
+4,691
| +12% | +$168K |
|
|
ZAYO
668
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.52M | 0.01% |
44,868
+6,661
| +17% | +$224K |
|
669
Trimble
TRMB
$13.9B
| $1.51M | 0.01% |
39,050
-270
| -0.7% | -$10.9K |
|
670
iShares US Medical Devices ETF
IHI
$3.38B
| $1.51M | 0.01% |
+36,600
| New | +$1.5M |
|
671
United Airlines
UAL
$42.1B
| $1.5M | 0.01% |
16,954
+221
| +1% | +$19.5K |
|
672
Invesco
IVZ
$13.9B
| $1.49M | 0.01% |
88,175
-3,419
| -4% | -$60.4K |
|
673
Voya Financial
VOYA
$9.19B
| $1.49M | 0.01% |
27,449
-584
| -2% | -$31.2K |
|
674
Unum
UNM
$14.3B
| $1.49M | 0.01% |
50,105
-1,586
| -3% | -$47.1K |
|
675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.49M | 0.01% |
+25,700
| New | +$1.45M |
|
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HF
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.