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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
+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 | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$23.7B
| $1.11M | 0.01% |
44,741
-8,154
| -15% | -$189K |
|
752
DaVita
DVA
$11.7B
| $1.08M | 0.01% |
18,888
-6,980
| -27% | -$406K |
|
753
Global Net Lease
GNL
$1.95B
| $1.07M | 0.01% |
54,900
+1,800
| +3% | +$35.1K |
|
|
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.01% |
7,970
-120
| -1% | -$16K |
|
755
Flex
FLEX
$44.8B
| $1.06M | 0.01% |
134,344
-15,839
| -11% | -$122K |
|
756
Wayfair
W
$14.6B
| $1.06M | 0.01% |
9,440
-171
| -2% | -$21.9K |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
31,262
-2,912
| -9% | -$88.9K |
|
758
iShares US Home Construction ETF
ITB
$2.35B
| $1.02M | 0.01% |
23,600
| – | – |
|
759
News Corp Class A
NWSA
$15.4B
| $1.02M | 0.01% |
73,207
-1,795
| -2% | -$24.5K |
|
|
SBNY
760
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,550
| – | – |
|
761
Liberty Global Class A
LBTYA
$3.6B
| $1.01M | 0.01% |
40,994
+1,495
| +4% | +$39.9K |
|
762
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.01M | 0.01% |
63,600
+42,200
| +197% | +$664K |
|
|
BPYU
763
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $997K | 0.01% |
48,899
-14,253
| -23% | -$275K |
|
764
Canadian Natural Resources
CNQ
$93.8B
| $984K | 0.01% |
75,442
| – | – |
|
765
Middleby
MIDD
$6.08B
| $981K | 0.01% |
8,390
| – | – |
|
|
DOCU
766
DocuSign
DOCU
$11.5B
| $978K | 0.01% |
15,800
| – | – |
|
|
OPI
767
DELISTED
Office Properties Income Trust
OPI
| $978K | 0.01% |
31,915
+950
| +3% | +$26.5K |
|
768
Bath & Body Works
BBWI
$4.1B
| $976K | 0.01% |
61,653
-21,682
| -26% | -$383K |
|
|
CIM
769
Chimera Investment
CIM
$1B
| $974K | 0.01% |
16,600
+533
| +3% | +$31K |
|
770
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $972K | 0.01% |
22,048
| – | – |
|
771
Flowserve
FLS
$10.2B
| $969K | 0.01% |
20,729
-2,257
| -10% | -$106K |
|
772
Fox Class B
FOX
$23.9B
| $969K | 0.01% |
30,726
-6
| -0% | -$207 |
|
|
DEA
773
Easterly Government Properties
DEA
$1.18B
| $967K | 0.01% |
18,160
+920
| +5% | +$45.7K |
|
774
Tanger
SKT
$4.52B
| $963K | 0.01% |
62,200
+2,400
| +4% | +$37.5K |
|
775
Acuity Brands
AYI
$10.8B
| $952K | 0.01% |
7,065
+1,240
| +21% | +$162K |
|
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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.