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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$224B
| $42.1M | 0.47% |
808,449
+4,838
| +0.6% | +$306K |
|
52
Biogen
BIIB
$30.5B
| $42M | 0.47% |
139,687
-83,747
| -37% | -$26.7M |
|
53
PayPal
PYPL
$51.1B
| $42M | 0.47% |
499,778
-4,095
| -0.8% | -$341K |
|
54
Blackrock
BLK
$175B
| $42M | 0.47% |
106,958
+2,032
| +2% | +$832K |
|
55
Walmart Inc
WMT
$892B
| $41.5M | 0.46% |
1,336,020
+83,187
| +7% | +$2.67M |
|
|
XYZ
56
Block Inc
XYZ
$47B
| $40.7M | 0.46% |
726,300
-397,100
| -35% | -$28M |
|
|
57
Danaher
DHR
$141B
| $40M | 0.45% |
437,605
+328,346
| +301% | +$29.8M |
|
58
McDonald's
MCD
$196B
| $40M | 0.45% |
224,983
+51,388
| +30% | +$9.11M |
|
59
Illumina
ILMN
$29.3B
| $39.4M | 0.44% |
135,103
+1,910
| +1% | +$592K |
|
60
Comcast
CMCSA
$89.3B
| $39M | 0.44% |
1,144,355
+32,219
| +3% | +$1.18M |
|
61
Walt Disney
DIS
$182B
| $36M | 0.4% |
328,371
+47,047
| +17% | +$5.35M |
|
62
Zoetis
ZTS
$32.4B
| $36M | 0.4% |
420,558
+32,078
| +8% | +$2.89M |
|
63
Oracle
ORCL
$413B
| $35.4M | 0.4% |
784,432
-35,750
| -4% | -$1.71M |
|
64
AbbVie
ABBV
$431B
| $34.8M | 0.39% |
377,058
+14,520
| +4% | +$1.28M |
|
65
Las Vegas Sands
LVS
$29.9B
| $34.7M | 0.39% |
666,987
+4,499
| +0.7% | +$244K |
|
66
Abbott
ABT
$187B
| $34.1M | 0.38% |
471,877
-3,189
| -0.7% | -$224K |
|
67
Philip Morris
PM
$293B
| $34M | 0.38% |
509,669
+203
| +0% | +$17K |
|
|
68
NVIDIA
NVDA
$5.3T
| $33.6M | 0.38% |
10,080,800
-10,911,920
| -52% | -$52.2M |
|
69
ServiceNow
NOW
$121B
| $31.9M | 0.36% |
896,990
-111,245
| -11% | -$3.95M |
|
70
Gilead Sciences
GILD
$162B
| $31.5M | 0.35% |
504,175
+79,286
| +19% | +$5.54M |
|
71
Public Storage
PSA
$61.1B
| $31.4M | 0.35% |
155,297
+6,618
| +4% | +$1.35M |
|
72
Workday
WDAY
$42B
| $30.9M | 0.35% |
193,715
+1,912
| +1% | +$271K |
|
73
FedEx
FDX
$74.7B
| $30.9M | 0.34% |
191,304
+4,442
| +2% | +$940K |
|
74
Prologis
PLD
$130B
| $30.5M | 0.34% |
519,385
+17,964
| +4% | +$1.16M |
|
75
Mondelez International
MDLZ
$80.1B
| $28.8M | 0.32% |
720,004
-14,815
| -2% | -$632K |
|
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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.