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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.48M | 0.01% |
11,553
+864
| +8% | +$116K |
|
|
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | 0.01% |
35,152
+3,071
| +10% | +$126K |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
59,980
-2,854
| -5% | -$77.1K |
|
679
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.47M | 0.01% |
62,000
+45,010
| +265% | +$1.08M |
|
680
Revvity
RVTY
$12.8B
| $1.46M | 0.01% |
17,170
| – | – |
|
681
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.46M | 0.01% |
18,100
+4,560
| +34% | +$361K |
|
682
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.45M | 0.01% |
+25,700
| New | +$1.44M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$2.14B
| $1.45M | 0.01% |
156,500
+2,900
| +2% | +$25K |
|
|
ELME
684
Elme Communities
ELME
$144M
| $1.45M | 0.01% |
52,930
+1,500
| +3% | +$40.5K |
|
685
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.45M | 0.01% |
22,700
-1,500
| -6% | -$95.8K |
|
686
CareTrust REIT
CTRE
$9.74B
| $1.44M | 0.01% |
61,200
+900
| +1% | +$21.1K |
|
|
CTRA
687
DELISTED
Coterra Energy
CTRA
| $1.43M | 0.01% |
81,593
+520
| +0.6% | +$9.97K |
|
688
DXC Technology
DXC
$1.73B
| $1.43M | 0.01% |
48,528
-487
| -1% | -$20.7K |
|
689
Urban Edge Properties
UE
$2.73B
| $1.42M | 0.01% |
71,900
-4,900
| -6% | -$87K |
|
690
Invesco QQQ Trust
QQQ
$484B
| $1.42M | 0.01% |
+7,500
| New | +$1.42M |
|
691
Diamondrock Hospitality Co
DRH
$2.56B
| $1.41M | 0.01% |
137,872
-3,800
| -3% | -$37.5K |
|
|
AAT
692
American Assets Trust
AAT
$1.4B
| $1.41M | 0.01% |
30,140
+5,990
| +25% | +$281K |
|
693
Perrigo
PRGO
$1.78B
| $1.41M | 0.01% |
25,133
+2,760
| +12% | +$141K |
|
694
Alerian MLP ETF
AMLP
$12.8B
| $1.4M | 0.01% |
30,640
+22,800
| +291% | +$1.08M |
|
695
CoreCivic
CXW
$3.19B
| $1.4M | 0.01% |
80,800
+1,500
| +2% | +$26.4K |
|
696
Sabre
SABR
$835M
| $1.39M | 0.01% |
62,150
+12,484
| +25% | +$294K |
|
697
AerCap
AER
$23.8B
| $1.39M | 0.01% |
25,334
+1,987
| +9% | +$105K |
|
698
Macy's
M
$6.68B
| $1.38M | 0.01% |
88,995
+15,501
| +21% | +$287K |
|
699
Albemarle
ALB
$15.5B
| $1.38M | 0.01% |
19,873
-80
| -0.4% | -$5.45K |
|
700
Harley-Davidson
HOG
$2.71B
| $1.38M | 0.01% |
38,442
+3,934
| +11% | +$135K |
|
Similar funds
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.