We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$9.19B
| $1.67M | 0.02% |
27,449
| – | – |
|
677
Revvity
RVTY
$12.8B
| $1.66M | 0.01% |
17,110
-60
| -0.3% | -$5.36K |
|
|
CCI.PRA
678
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.64M | 0.01% |
1,280
+20
| +2% | +$24.6K |
|
679
PVH
PVH
$4.04B
| $1.64M | 0.01% |
15,575
-40
| -0.3% | -$3.82K |
|
680
RPM International
RPM
$15B
| $1.63M | 0.01% |
+21,193
| New | +$1.54M |
|
681
Essential Utilities
WTRG
$11.4B
| $1.63M | 0.01% |
34,650
+33,800
| +3,976% | +$1.52M |
|
682
Booz Allen Hamilton
BAH
$9.15B
| $1.62M | 0.01% |
+22,830
| New | +$1.63M |
|
683
Insulet
PODD
$9.79B
| $1.62M | 0.01% |
+9,480
| New | +$1.58M |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.01% |
29,642
+10,782
| +57% | +$554K |
|
685
AerCap
AER
$23.8B
| $1.62M | 0.01% |
26,334
+1,000
| +4% | +$58.8K |
|
686
Fortune Brands Innovations
FBIN
$6.06B
| $1.62M | 0.01% |
28,980
+406
| +1% | +$21.4K |
|
687
iShares US Medical Devices ETF
IHI
$3.38B
| $1.61M | 0.01% |
36,600
| – | – |
|
688
United Airlines
UAL
$42.1B
| $1.61M | 0.01% |
18,282
+1,328
| +8% | +$119K |
|
689
Harley-Davidson
HOG
$2.71B
| $1.61M | 0.01% |
43,255
+4,813
| +13% | +$179K |
|
690
Invesco QQQ Trust
QQQ
$484B
| $1.59M | 0.01% |
7,500
| – | – |
|
691
Vail Resorts
MTN
$5.3B
| $1.59M | 0.01% |
6,647
-568
| -8% | -$134K |
|
692
ON Semiconductor
ON
$31.6B
| $1.59M | 0.01% |
65,290
-14,685
| -18% | -$310K |
|
|
ZAYO
693
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.59M | 0.01% |
45,848
+980
| +2% | +$33.6K |
|
694
Sarepta Therapeutics
SRPT
$1.77B
| $1.59M | 0.01% |
12,300
| – | – |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.01% |
44,703
+18
| +0% | +$623 |
|
696
Unum
UNM
$14.3B
| $1.58M | 0.01% |
54,280
+4,175
| +8% | +$121K |
|
697
iShares Global Utilities ETF
JXI
$311M
| $1.58M | 0.01% |
26,900
| – | – |
|
698
Autohome
ATHM
$2.62B
| $1.57M | 0.01% |
19,660
+100
| +0.5% | +$7.79K |
|
699
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.57M | 0.01% |
62,000
| – | – |
|
700
Diamondrock Hospitality Co
DRH
$2.56B
| $1.57M | 0.01% |
141,872
+4,000
| +3% | +$41.3K |
|
Similar funds
HF
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.