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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 | |
|---|---|---|---|---|---|---|
701
The GEO Group
GEO
$4.04B
| $1.38M | 0.01% |
79,600
+800
| +1% | +$14.3K |
|
|
AVYA
702
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.38M | 0.01% |
134,910
| – | – |
|
703
PVH
PVH
$4.04B
| $1.38M | 0.01% |
15,615
+1,566
| +11% | +$131K |
|
704
Mohawk Industries
MHK
$9.22B
| $1.38M | 0.01% |
11,091
-196
| -2% | -$25.2K |
|
705
SITE Centers
SITC
$165M
| $1.38M | 0.01% |
116,639
-2,371
| -2% | -$25.8K |
|
706
Sensata Technologies
ST
$6.79B
| $1.38M | 0.01% |
27,470
+2,730
| +11% | +$129K |
|
707
The Mosaic Company
MOS
$7.33B
| $1.37M | 0.01% |
66,810
+4,181
| +7% | +$91.1K |
|
708
Liberty Media Series C
FWONK
$25.8B
| $1.35M | 0.01% |
33,573
-362
| -1% | -$14.1K |
|
709
iShares Core S&P 500 ETF
IVV
$902B
| $1.35M | 0.01% |
4,522
+2,322
| +106% | +$690K |
|
710
Roku
ROKU
$22.7B
| $1.34M | 0.01% |
+13,210
| New | +$1.62M |
|
711
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.34M | 0.01% |
18,140
-8,270
| -31% | -$606K |
|
712
Fortune Brands Innovations
FBIN
$6.06B
| $1.33M | 0.01% |
28,574
-187
| -0.7% | -$8.5K |
|
|
LTC
713
LTC Properties
LTC
$2.15B
| $1.33M | 0.01% |
26,070
+700
| +3% | +$33.8K |
|
714
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.33M | 0.01% |
21,800
-800
| -4% | -$48.9K |
|
|
SPR
715
DELISTED
Spirit AeroSystems
SPR
| $1.33M | 0.01% |
16,150
-130
| -0.8% | -$10.2K |
|
716
Empire State Realty Trust
ESRT
$836M
| $1.33M | 0.01% |
93,000
+4,400
| +5% | +$62.1K |
|
717
Neurocrine Biosciences
NBIX
$16.6B
| $1.32M | 0.01% |
14,611
| – | – |
|
718
ManpowerGroup
MAN
$2.63B
| $1.3M | 0.01% |
15,479
+1,261
| +9% | +$110K |
|
|
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
71,400
-1,200
| -2% | -$21.5K |
|
720
Cognex
CGNX
$11.3B
| $1.3M | 0.01% |
26,440
-672
| -2% | -$30.3K |
|
721
Equitable Holdings
EQH
$14.1B
| $1.29M | 0.01% |
58,459
+8,906
| +18% | +$191K |
|
|
VRE
722
DELISTED
Veris Residential
VRE
| $1.29M | 0.01% |
59,800
+1,100
| +2% | +$24.5K |
|
723
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.29M | 0.01% |
+14,686
| New | +$1.25M |
|
724
SPDR Gold Trust
GLD
$141B
| $1.28M | 0.01% |
9,200
-128,200
| -93% | -$17.8M |
|
725
H&R Block
HRB
$5.86B
| $1.27M | 0.01% |
53,948
+1,686
| +3% | +$44.6K |
|
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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.