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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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$49.3B
| $903K | 0.01% |
12,850
+1,200
| +10% | +$105K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $900K | 0.01% |
8,750
+1,100
| +14% | +$124K |
|
728
Petrobras
PBR
$116B
| $899K | 0.01% |
69,135
+14,056
| +26% | +$204K |
|
729
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $888K | 0.01% |
18,980
+8,000
| +73% | +$402K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $888K | 0.01% |
8,270
| – | – |
|
731
Helmerich & Payne
HP
$3.71B
| $886K | 0.01% |
18,482
+1,750
| +10% | +$107K |
|
732
Sabre
SABR
$835M
| $885K | 0.01% |
40,900
+4,700
| +13% | +$114K |
|
733
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $873K | 0.01% |
5,800
-6,400
| -52% | -$1.04M |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $870K | 0.01% |
19,980
-90
| -0.4% | -$4.42K |
|
735
iShares Global Utilities ETF
JXI
$311M
| $864K | 0.01% |
17,600
+10,600
| +151% | +$531K |
|
736
Affiliated Managers Group
AMG
$9.76B
| $862K | 0.01% |
8,850
+555
| +7% | +$62.7K |
|
737
Middleby
MIDD
$6.08B
| $862K | 0.01% |
8,390
+1,000
| +14% | +$114K |
|
738
SEI Investments
SEIC
$12.6B
| $860K | 0.01% |
18,610
| – | – |
|
739
Southern Copper
SCCO
$166B
| $855K | 0.01% |
29,975
-283
| -0.9% | -$9.55K |
|
740
Liberty Media Series C
FWONK
$25.8B
| $847K | 0.01% |
28,546
| – | – |
|
741
Rollins
ROL
$18.2B
| $836K | 0.01% |
34,731
+4,844
| +16% | +$125K |
|
742
Perrigo
PRGO
$1.78B
| $829K | 0.01% |
21,394
+75
| +0.4% | +$4.76K |
|
743
Global Net Lease
GNL
$1.95B
| $826K | 0.01% |
46,900
+2,800
| +6% | +$55.7K |
|
744
Flowserve
FLS
$10.2B
| $825K | 0.01% |
21,708
+2,200
| +11% | +$103K |
|
745
Xerox
XRX
$425M
| $820K | 0.01% |
41,500
+237
| +0.6% | +$6.08K |
|
746
Fluor
FLR
$7.96B
| $808K | 0.01% |
25,091
+2,000
| +9% | +$86.3K |
|
747
West Pharmaceutical
WST
$24.9B
| $808K | 0.01% |
+8,240
| New | +$894K |
|
748
News Corp Class A
NWSA
$15.4B
| $807K | 0.01% |
71,153
+9,000
| +14% | +$115K |
|
749
iShares MSCI Thailand ETF
THD
$372M
| $807K | 0.01% |
9,750
| – | – |
|
750
iShares Global Healthcare ETF
IXJ
$4.18B
| $804K | 0.01% |
14,200
+800
| +6% | +$47.9K |
|
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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.