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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
+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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$6.58B
| $1.57M | 0.01% |
16,910
+1,791
| +12% | +$150K |
|
702
News Corp Class A
NWSA
$15.4B
| $1.56M | 0.01% |
110,040
+36,833
| +50% | +$496K |
|
703
VanEck Oil Services ETF
OIH
$1.92B
| $1.56M | 0.01% |
+5,870
| New | +$1.4M |
|
|
ELME
704
Elme Communities
ELME
$144M
| $1.55M | 0.01% |
53,280
+350
| +0.7% | +$10.4K |
|
705
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.55M | 0.01% |
10,389
-1,164
| -10% | -$158K |
|
|
HDS
706
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.01% |
38,458
+9,335
| +32% | +$371K |
|
707
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.54M | 0.01% |
+130,900
| New | +$1.44M |
|
|
BKI
708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | 0.01% |
+23,860
| New | +$1.48M |
|
|
CTRA
709
DELISTED
Coterra Energy
CTRA
| $1.53M | 0.01% |
87,785
+6,192
| +8% | +$108K |
|
710
Mohawk Industries
MHK
$9.22B
| $1.52M | 0.01% |
11,183
+92
| +0.8% | +$12.5K |
|
711
SITE Centers
SITC
$165M
| $1.51M | 0.01% |
137,989
+21,350
| +18% | +$243K |
|
712
Liberty Media Series C
FWONK
$25.8B
| $1.49M | 0.01% |
33,573
| – | – |
|
713
Cognex
CGNX
$11.3B
| $1.48M | 0.01% |
26,440
| – | – |
|
714
DigitalBridge
DBRG
$2.95B
| $1.48M | 0.01% |
77,925
-1,625
| -2% | -$33.5K |
|
715
Sensata Technologies
ST
$6.79B
| $1.48M | 0.01% |
27,470
| – | – |
|
716
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.48M | 0.01% |
+15,310
| New | +$1.4M |
|
717
Jones Lang LaSalle
JLL
$16.7B
| $1.47M | 0.01% |
8,450
| – | – |
|
718
Acadia Realty Trust
AKR
$2.84B
| $1.45M | 0.01% |
56,000
+1,800
| +3% | +$49.3K |
|
719
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.45M | 0.01% |
87,600
+24,000
| +38% | +$387K |
|
720
Albemarle
ALB
$15.5B
| $1.45M | 0.01% |
19,833
-40
| -0.2% | -$2.67K |
|
721
The Mosaic Company
MOS
$7.33B
| $1.44M | 0.01% |
66,680
-130
| -0.2% | -$2.58K |
|
722
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.44M | 0.01% |
19,080
-11,000
| -37% | -$853K |
|
723
Southern Copper
SCCO
$166B
| $1.43M | 0.01% |
36,341
-1,618
| -4% | -$56.3K |
|
724
Urban Edge Properties
UE
$2.73B
| $1.43M | 0.01% |
74,300
+2,400
| +3% | +$48.5K |
|
725
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.41M | 0.01% |
22,400
-3,300
| -13% | -$198K |
|
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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.