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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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$13.1B
| $1.82M | 0.02% |
25,083
+460
| +2% | +$32.8K |
|
652
Steel Dynamics
STLD
$37.6B
| $1.82M | 0.02% |
53,416
+12,789
| +31% | +$408K |
|
653
DXC Technology
DXC
$1.73B
| $1.8M | 0.02% |
47,876
-652
| -1% | -$21.3K |
|
654
Trimble
TRMB
$13.9B
| $1.79M | 0.02% |
42,950
+3,900
| +10% | +$155K |
|
655
iShares Core S&P 500 ETF
IVV
$902B
| $1.78M | 0.02% |
5,500
+978
| +22% | +$303K |
|
656
Arista Networks
ANET
$238B
| $1.77M | 0.02% |
139,536
-5,984
| -4% | -$78.7K |
|
657
West Pharmaceutical
WST
$24.9B
| $1.77M | 0.02% |
11,780
+7,600
| +182% | +$1.11M |
|
658
DaVita
DVA
$11.7B
| $1.77M | 0.02% |
23,586
+4,698
| +25% | +$312K |
|
659
Roku
ROKU
$22.7B
| $1.77M | 0.02% |
13,210
| – | – |
|
660
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.76M | 0.02% |
47,370
-15,700
| -25% | -$571K |
|
661
OGE Energy
OGE
$9.71B
| $1.76M | 0.02% |
39,548
-3,211
| -8% | -$139K |
|
662
Targa Resources
TRGP
$55.1B
| $1.75M | 0.02% |
42,878
| – | – |
|
663
Factset
FDS
$10.2B
| $1.75M | 0.02% |
6,522
+61
| +0.9% | +$15.7K |
|
664
EPAM Systems
EPAM
$5.03B
| $1.75M | 0.02% |
8,230
-1,961
| -19% | -$386K |
|
665
Vistra
VST
$47.4B
| $1.75M | 0.02% |
75,914
+15,685
| +26% | +$405K |
|
|
XHR
666
Xenia Hotels & Resorts
XHR
$1.79B
| $1.73M | 0.02% |
80,211
+3,400
| +4% | +$71.8K |
|
667
Sabre
SABR
$835M
| $1.73M | 0.02% |
77,149
+14,999
| +24% | +$333K |
|
668
LXP Industrial Trust
LXP
$3.57B
| $1.73M | 0.02% |
32,560
+1,000
| +3% | +$53.5K |
|
669
Vanguard Energy ETF
VDE
$9.74B
| $1.72M | 0.02% |
21,100
+12,300
| +140% | +$957K |
|
|
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.02% |
82,074
-2,300
| -3% | -$47.2K |
|
671
Shinhan Financial Group
SHG
$35.6B
| $1.7M | 0.02% |
44,600
-9,700
| -18% | -$359K |
|
|
CHCT
672
Community Healthcare Trust
CHCT
$454M
| $1.69M | 0.02% |
39,520
+1,200
| +3% | +$54.7K |
|
|
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | 0.02% |
35,949
+797
| +2% | +$34.6K |
|
674
Vanguard Financials ETF
VFH
$13.6B
| $1.68M | 0.02% |
+22,000
| New | +$1.61M |
|
675
ManpowerGroup
MAN
$2.63B
| $1.68M | 0.02% |
17,266
+1,787
| +12% | +$164K |
|
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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.