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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 | |
|---|---|---|---|---|---|---|
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $803K | 0.01% |
55,400
-398,100
| -88% | -$6.54M |
|
|
CIT
752
DELISTED
CIT Group Inc.
CIT
| $799K | 0.01% |
20,883
-677
| -3% | -$30.7K |
|
753
Nektar Therapeutics
NKTR
$2.58B
| $797K | 0.01% |
1,617
-113
| -7% | -$68.2K |
|
754
Chegg
CHGG
$102M
| $796K | 0.01% |
28,000
| – | – |
|
755
Axalta
AXTA
$8.17B
| $787K | 0.01% |
33,590
+4,300
| +15% | +$107K |
|
756
Vanguard Materials ETF
VAW
$3.13B
| $787K | 0.01% |
7,100
+700
| +11% | +$83K |
|
757
Flex
FLEX
$44.8B
| $782K | 0.01% |
136,404
+18,578
| +16% | +$130K |
|
758
United Therapeutics
UTHR
$23.1B
| $777K | 0.01% |
7,138
+1,100
| +18% | +$128K |
|
759
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $762K | 0.01% |
3,050
+1,200
| +65% | +$324K |
|
760
Kite Realty
KRG
$5.36B
| $761K | 0.01% |
54,000
+1,600
| +3% | +$25.2K |
|
761
Polaris
PII
$4.07B
| $754K | 0.01% |
9,830
+1,200
| +14% | +$108K |
|
|
HBI
762
DELISTED
Hanesbrands
HBI
| $743K | 0.01% |
59,300
+7,400
| +14% | +$115K |
|
763
Chemours
CC
$2.37B
| $737K | 0.01% |
26,110
| – | – |
|
764
Liberty Global Class A
LBTYA
$3.6B
| $736K | 0.01% |
34,482
+72
| +0.2% | +$1.77K |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $732K | 0.01% |
32,060
-11,200
| -26% | -$307K |
|
766
Amdocs
DOX
$6.22B
| $730K | 0.01% |
12,469
+9,237
| +286% | +$579K |
|
|
ALX
767
Alexander's
ALX
$1.41B
| $726K | 0.01% |
2,383
+70
| +3% | +$22.3K |
|
768
Wayfair
W
$14.6B
| $716K | 0.01% |
+7,950
| New | +$837K |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $713K | 0.01% |
20,252
+2,710
| +15% | +$115K |
|
|
MNR
770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $713K | 0.01% |
57,500
+8,900
| +18% | +$130K |
|
771
ManpowerGroup
MAN
$2.63B
| $710K | 0.01% |
10,966
| – | – |
|
772
Owens Corning
OC
$12.4B
| $710K | 0.01% |
16,140
| – | – |
|
|
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
| $710K | 0.01% |
2,900
| – | – |
|
|
TIER
774
DELISTED
TIER REIT, Inc.
TIER
| $706K | 0.01% |
34,200
+2,500
| +8% | +$56K |
|
775
Gentex
GNTX
$5.07B
| $705K | 0.01% |
34,900
| – | – |
|
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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.