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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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$13.1B
| $993K | 0.01% |
23,892
+2,400
| +11% | +$111K |
|
702
Alnylam Pharmaceuticals
ALNY
$29.3B
| $987K | 0.01% |
13,540
+1,600
| +13% | +$123K |
|
|
GRUB
703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $975K | 0.01% |
+6,350
| New | +$1.19M |
|
704
Americold
COLD
$4.27B
| $965K | 0.01% |
37,800
+2,800
| +8% | +$71.8K |
|
705
Suncor Energy
SU
$70.3B
| $962K | 0.01% |
34,394
+6,500
| +23% | +$216K |
|
|
AAT
706
American Assets Trust
AAT
$1.4B
| $960K | 0.01% |
23,890
+40
| +0.2% | +$1.56K |
|
707
Harley-Davidson
HOG
$2.71B
| $959K | 0.01% |
28,090
+3,000
| +12% | +$118K |
|
708
Jones Lang LaSalle
JLL
$16.7B
| $955K | 0.01% |
7,540
+900
| +14% | +$122K |
|
709
Jefferies Financial Group
JEF
$13.1B
| $954K | 0.01% |
61,372
+6,033
| +11% | +$110K |
|
710
East-West Bancorp
EWBC
$18B
| $950K | 0.01% |
21,840
| – | – |
|
|
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
| $947K | 0.01% |
35,800
+800
| +2% | +$21.4K |
|
712
American Airlines Group
AAL
$10.6B
| $945K | 0.01% |
29,427
+329
| +1% | +$11.4K |
|
713
AerCap
AER
$23.8B
| $943K | 0.01% |
23,815
| – | – |
|
714
Assurant
AIZ
$14.3B
| $937K | 0.01% |
10,475
+1,300
| +14% | +$127K |
|
715
iShares Convertible Bond ETF
ICVT
$7.35B
| $935K | 0.01% |
17,800
-9,750
| -35% | -$541K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $935K | 0.01% |
16,500
+2,000
| +14% | +$125K |
|
717
Fortune Brands Innovations
FBIN
$6.06B
| $931K | 0.01% |
28,695
+101
| +0.4% | +$3.82K |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $927K | 0.01% |
19,360
+2,100
| +12% | +$111K |
|
|
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
| $924K | 0.01% |
37,940
+940
| +3% | +$27.1K |
|
720
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $918K | 0.01% |
65,500
-54,600
| -45% | -$889K |
|
721
TripAdvisor
TRIP
$1.26B
| $916K | 0.01% |
16,984
+2,457
| +17% | +$136K |
|
722
Cognex
CGNX
$11.3B
| $906K | 0.01% |
23,440
| – | – |
|
723
Capri Holdings
CPRI
$1.74B
| $904K | 0.01% |
23,831
+2,125
| +10% | +$107K |
|
724
H&R Block
HRB
$5.86B
| $904K | 0.01% |
35,618
+4,270
| +14% | +$114K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $904K | 0.01% |
14,662
-50
| -0.3% | -$4.11K |
|
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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.