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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$132B
| $49.9M | 0.45% |
560,266
+10,500
| +2% | +$931K |
|
52
Walmart Inc
WMT
$892B
| $49.9M | 0.45% |
1,259,802
-8,484
| -0.7% | -$337K |
|
53
Palo Alto Networks
PANW
$293B
| $48.1M | 0.43% |
1,248,660
-1,500
| -0.1% | -$56.7K |
|
54
CVS Health
CVS
$123B
| $46.9M | 0.42% |
631,155
+112,932
| +22% | +$7.93M |
|
55
Booking.com
BKNG
$156B
| $46.3M | 0.41% |
563,275
-4,550
| -0.8% | -$357K |
|
56
Zoetis
ZTS
$32.4B
| $46.1M | 0.41% |
348,686
+8,489
| +2% | +$1.05M |
|
57
Philip Morris
PM
$293B
| $45.8M | 0.41% |
537,820
+3,638
| +0.7% | +$300K |
|
58
Pfizer
PFE
$149B
| $44M | 0.39% |
1,184,144
-117,451
| -9% | -$4.18M |
|
59
Medtronic
MDT
$110B
| $41.7M | 0.37% |
367,165
-96,080
| -21% | -$10.5M |
|
60
Boeing
BA
$184B
| $41M | 0.37% |
125,999
-638
| -0.5% | -$226K |
|
61
Equinix
EQIX
$104B
| $40.6M | 0.36% |
69,549
+1,217
| +2% | +$684K |
|
62
Salesforce
CRM
$153B
| $40.6M | 0.36% |
249,373
-18,298
| -7% | -$2.87M |
|
63
Caterpillar
CAT
$394B
| $40.4M | 0.36% |
273,362
-44,411
| -14% | -$6.2M |
|
64
McDonald's
MCD
$196B
| $40M | 0.36% |
202,314
-482
| -0.2% | -$95.6K |
|
65
Abbott
ABT
$187B
| $39.9M | 0.36% |
459,132
-1,133
| -0.2% | -$94.9K |
|
66
AbbVie
ABBV
$431B
| $39.8M | 0.36% |
449,698
+11,889
| +3% | +$987K |
|
67
NVIDIA
NVDA
$5.3T
| $39.8M | 0.36% |
6,759,320
+127,000
| +2% | +$661K |
|
68
Oracle
ORCL
$413B
| $39.5M | 0.35% |
744,858
+4,307
| +0.6% | +$237K |
|
69
Simon Property Group
SPG
$71.9B
| $38M | 0.34% |
255,029
-1,089
| -0.4% | -$163K |
|
70
Gilead Sciences
GILD
$162B
| $37.2M | 0.33% |
573,151
+1,904
| +0.3% | +$124K |
|
71
Public Storage
PSA
$61.1B
| $36.1M | 0.32% |
169,660
+9,808
| +6% | +$2.18M |
|
72
Union Pacific
UNP
$175B
| $35.4M | 0.32% |
195,920
-30,061
| -13% | -$5.15M |
|
73
Atlassian
TEAM
$28B
| $33.8M | 0.3% |
280,900
+28,100
| +11% | +$3.42M |
|
74
Huazhu Hotels Group
HTHT
$13B
| $33.5M | 0.3% |
836,100
+31,700
| +4% | +$1.14M |
|
75
Ross Stores
ROST
$81.6B
| $33.3M | 0.3% |
286,290
-2,322
| -0.8% | -$261K |
|
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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.