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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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$14.2B
| $1.41M | 0.01% |
+12,870
| New | +$1.44M |
|
727
Lennox International
LII
$15.2B
| $1.41M | 0.01% |
5,779
-833
| -13% | -$207K |
|
728
PTC
PTC
$16B
| $1.4M | 0.01% |
18,726
+2,300
| +14% | +$164K |
|
|
AAT
729
American Assets Trust
AAT
$1.4B
| $1.4M | 0.01% |
30,440
+300
| +1% | +$14K |
|
730
iShares Latin America 40 ETF
ILF
$3.76B
| $1.4M | 0.01% |
41,100
+28,000
| +214% | +$913K |
|
731
CoreCivic
CXW
$3.19B
| $1.38M | 0.01% |
79,500
-1,300
| -2% | -$20.6K |
|
732
SEI Investments
SEIC
$12.6B
| $1.38M | 0.01% |
21,010
| – | – |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
33,331
+2,069
| +7% | +$76.6K |
|
734
Empire State Realty Trust
ESRT
$836M
| $1.33M | 0.01% |
95,000
+2,000
| +2% | +$28.1K |
|
|
VRE
735
DELISTED
Veris Residential
VRE
| $1.32M | 0.01% |
57,300
-2,500
| -4% | -$54.2K |
|
736
XPO
XPO
$23.7B
| $1.32M | 0.01% |
47,951
+3,210
| +7% | +$88.2K |
|
737
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.32M | 0.01% |
+3,560
| New | +$1.26M |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.01% |
74,600
+3,200
| +4% | +$57.9K |
|
|
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
35,364
+525
| +2% | +$18.3K |
|
740
Perrigo
PRGO
$1.78B
| $1.3M | 0.01% |
25,093
-40
| -0.2% | -$2.09K |
|
|
DHC
741
Diversified Healthcare Trust
DHC
$2.14B
| $1.29M | 0.01% |
152,500
-4,000
| -3% | -$33.7K |
|
742
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.29M | 0.01% |
21,955
-22,345
| -50% | -$1.25M |
|
743
The GEO Group
GEO
$4.04B
| $1.28M | 0.01% |
77,200
-2,400
| -3% | -$36.4K |
|
744
Flex
FLEX
$44.8B
| $1.28M | 0.01% |
134,344
| – | – |
|
745
Four Corners Property Trust
FCPT
$2.75B
| $1.28M | 0.01% |
45,260
+1,800
| +4% | +$50.3K |
|
746
Axalta
AXTA
$8.17B
| $1.27M | 0.01% |
41,885
+1,770
| +4% | +$52.2K |
|
|
NSA
747
DELISTED
National Storage Affiliates Trust
NSA
| $1.27M | 0.01% |
37,800
| – | – |
|
748
Suncor Energy
SU
$70.3B
| $1.27M | 0.01% |
38,594
| – | – |
|
749
CareTrust REIT
CTRE
$9.74B
| $1.23M | 0.01% |
59,700
-1,500
| -2% | -$32.8K |
|
750
Jefferies Financial Group
JEF
$13.1B
| $1.23M | 0.01% |
60,110
+6,386
| +12% | +$121K |
|
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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.