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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2T
| $47.9M | 0.46% |
1,734,020
-160,930
| -8% | -$4.58M |
|
52
ServiceNow
NOW
$121B
| $47.6M | 0.45% |
937,475
-17,660
| -2% | -$960K |
|
53
Prologis
PLD
$132B
| $46.9M | 0.45% |
549,766
+39,618
| +8% | +$3.28M |
|
54
Booking.com
BKNG
$156B
| $44.6M | 0.43% |
567,825
-6,200
| -1% | -$480K |
|
55
Pfizer
PFE
$149B
| $44.4M | 0.42% |
1,301,595
-55,530
| -4% | -$2.02M |
|
56
McDonald's
MCD
$196B
| $43.5M | 0.42% |
202,796
-1,965
| -1% | -$421K |
|
57
Fortinet
FTNT
$117B
| $43M | 0.41% |
2,803,500
-673,935
| -19% | -$10.9M |
|
|
58
Palo Alto Networks
PANW
$293B
| $42.5M | 0.41% |
1,250,160
-1,205,040
| -49% | -$42.7M |
|
59
Zoetis
ZTS
$32.4B
| $42.4M | 0.4% |
340,197
+10,459
| +3% | +$1.26M |
|
60
Oracle
ORCL
$413B
| $40.8M | 0.39% |
740,551
+31,678
| +4% | +$1.75M |
|
61
Philip Morris
PM
$293B
| $40.6M | 0.39% |
534,182
+19,606
| +4% | +$1.55M |
|
62
Caterpillar
CAT
$394B
| $40.1M | 0.38% |
317,773
-102,407
| -24% | -$13M |
|
63
Simon Property Group
SPG
$71.9B
| $39.9M | 0.38% |
256,118
+6,985
| +3% | +$1.09M |
|
64
Salesforce
CRM
$153B
| $39.7M | 0.38% |
267,671
+31,552
| +13% | +$4.8M |
|
65
Equinix
EQIX
$104B
| $39.4M | 0.38% |
68,332
+54,777
| +404% | +$29.4M |
|
66
Public Storage
PSA
$61.1B
| $39.2M | 0.37% |
159,852
+3,497
| +2% | +$878K |
|
67
Abbott
ABT
$187B
| $38.5M | 0.37% |
460,265
+26,311
| +6% | +$2.24M |
|
68
Union Pacific
UNP
$175B
| $36.6M | 0.35% |
225,981
+19,482
| +9% | +$3.28M |
|
69
Gilead Sciences
GILD
$162B
| $36.2M | 0.35% |
571,247
+23,419
| +4% | +$1.53M |
|
70
Idexx Laboratories
IDXX
$46.5B
| $36.1M | 0.34% |
132,685
+989
| +0.8% | +$275K |
|
71
Workday
WDAY
$42B
| $34.8M | 0.33% |
204,753
+4,588
| +2% | +$886K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $34M | 0.32% |
354,250
-2,366
| -0.7% | -$259K |
|
73
AbbVie
ABBV
$431B
| $33.2M | 0.32% |
437,809
+47,190
| +12% | +$3.24M |
|
74
CVS Health
CVS
$123B
| $32.7M | 0.31% |
518,223
+30,284
| +6% | +$1.79M |
|
75
Welltower
WELL
$170B
| $32.3M | 0.31% |
356,670
-2,997
| -0.8% | -$261K |
|
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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.