We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSA
726
DELISTED
National Storage Affiliates Trust
NSA
| $1.26M | 0.01% |
37,800
+1,300
| +4% | +$41.1K |
|
|
SEE
727
DELISTED
Sealed Air
SEE
| $1.25M | 0.01% |
30,042
-4,403
| -13% | -$186K |
|
728
SEI Investments
SEIC
$12.6B
| $1.25M | 0.01% |
21,010
| – | – |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
6,991
+33
| +0.5% | +$7.13K |
|
730
Ingredion
INGR
$6.58B
| $1.24M | 0.01% |
15,119
-1,380
| -8% | -$110K |
|
731
Four Corners Property Trust
FCPT
$2.75B
| $1.23M | 0.01% |
43,460
-300
| -0.7% | -$8.36K |
|
732
Suncor Energy
SU
$70.3B
| $1.22M | 0.01% |
38,594
| – | – |
|
733
Steel Dynamics
STLD
$37.6B
| $1.21M | 0.01% |
40,627
-5,032
| -11% | -$149K |
|
734
Axalta
AXTA
$8.17B
| $1.21M | 0.01% |
40,115
-1,210
| -3% | -$35.7K |
|
735
Owens Corning
OC
$12.4B
| $1.2M | 0.01% |
19,048
+2,260
| +13% | +$129K |
|
736
Southern Copper
SCCO
$166B
| $1.2M | 0.01% |
37,959
+1,781
| +5% | +$56.5K |
|
737
Ionis Pharmaceuticals
IONS
$9.4B
| $1.2M | 0.01% |
20,000
| – | – |
|
738
Bread Financial
BFH
$4.38B
| $1.19M | 0.01% |
11,640
+2,146
| +23% | +$242K |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.01% |
22,580
+1,671
| +8% | +$85.2K |
|
740
iShares US Real Estate ETF
IYR
$4.65B
| $1.18M | 0.01% |
12,600
-21,900
| -63% | -$1.99M |
|
741
Jones Lang LaSalle
JLL
$16.7B
| $1.18M | 0.01% |
8,450
+1,210
| +17% | +$168K |
|
742
HEICO Corp Class A
HEI.A
$37.2B
| $1.17M | 0.01% |
11,990
| – | – |
|
743
Arrow Electronics
ARW
$10.4B
| $1.17M | 0.01% |
15,637
-644
| -4% | -$45.5K |
|
744
Manhattan Associates
MANH
$11.4B
| $1.16M | 0.01% |
14,400
| – | – |
|
|
HDS
745
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.01% |
29,123
-449
| -2% | -$17.6K |
|
746
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.14M | 0.01% |
+28,300
| New | +$1.13M |
|
747
PTC
PTC
$16B
| $1.12M | 0.01% |
16,426
+55
| +0.3% | +$4.02K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.01% |
34,839
-922
| -3% | -$28.6K |
|
749
POSCO
PKX
$17.5B
| $1.11M | 0.01% |
23,500
-33,700
| -59% | -$1.58M |
|
750
East-West Bancorp
EWBC
$18B
| $1.11M | 0.01% |
25,000
-230
| -0.9% | -$10.1K |
|
Similar funds
HF
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.