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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 | |
|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.75B
| $1.1M | 0.01% |
41,900
+800
| +2% | +$21.2K |
|
|
GAP
677
The Gap Inc
GAP
$7.37B
| $1.1M | 0.01% |
42,631
-4,966
| -10% | -$133K |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.01% |
28,717
+133
| +0.5% | +$5.12K |
|
679
ON Semiconductor
ON
$31.6B
| $1.07M | 0.01% |
65,000
+6,400
| +11% | +$111K |
|
680
Allegion
ALLE
$14.4B
| $1.07M | 0.01% |
13,450
-40
| -0.3% | -$3.45K |
|
681
American Financial Group
AFG
$12.1B
| $1.07M | 0.01% |
11,830
| – | – |
|
682
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.07M | 0.01% |
8,600
+800
| +10% | +$119K |
|
683
iShares Gold Trust
IAU
$67.5B
| $1.06M | 0.01% |
43,200
-38,350
| -47% | -$903K |
|
684
Ralph Lauren
RL
$23.6B
| $1.06M | 0.01% |
10,254
+1,036
| +11% | +$122K |
|
685
SITE Centers
SITC
$165M
| $1.05M | 0.01% |
122,087
-2,820
| -2% | -$26.5K |
|
686
Invesco
IVZ
$13.9B
| $1.05M | 0.01% |
62,712
-100
| -0.2% | -$2K |
|
|
WUBA
687
DELISTED
58.com Inc
WUBA
| $1.05M | 0.01% |
19,309
-11,320
| -37% | -$690K |
|
688
Neurocrine Biosciences
NBIX
$16.6B
| $1.04M | 0.01% |
14,611
| – | – |
|
|
LTC
689
LTC Properties
LTC
$2.15B
| $1.04M | 0.01% |
24,950
+1,000
| +4% | +$43.8K |
|
690
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.04M | 0.01% |
26,600
-7,058
| -21% | -$283K |
|
691
Live Nation Entertainment
LYV
$42.1B
| $1.03M | 0.01% |
20,900
| – | – |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | 0.01% |
36,328
| – | – |
|
|
S
693
DELISTED
Sprint Corporation
S
| $1.02M | 0.01% |
174,706
+19,000
| +12% | +$117K |
|
694
Itaú Unibanco
ITUB
$87.5B
| $1.01M | 0.01% |
152,243
-33,087
| -18% | -$213K |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.01% |
25,280
+2,500
| +11% | +$113K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $1M | 0.01% |
40,204
+3,800
| +10% | +$119K |
|
697
Goodyear
GT
$1.85B
| $1M | 0.01% |
48,998
+5,756
| +13% | +$125K |
|
698
CareTrust REIT
CTRE
$9.74B
| $999K | 0.01% |
54,100
+4,600
| +9% | +$85.7K |
|
699
iShares MSCI Indonesia ETF
EIDO
$501M
| $998K | 0.01% |
40,214
| – | – |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $996K | 0.01% |
28,609
+25
| +0.1% | +$872 |
|
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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.