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Nomura Asset Management

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
Cap. Flow
-$155M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.4%
Holding
1,034
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.6M
3
TSCO icon
Tractor Supply
TSCO
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
BABA icon
Alibaba
BABA
+$11.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$76.2M
2
TXN icon
Texas Instruments
TXN
+$31.2M
3
XLNX
Xilinx Inc
XLNX
+$26.3M
4
DAL icon
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
EWBC icon
751
East-West Bancorp
EWBC
$18B
$1.22M 0.01%
25,000
– –
IONS icon
752
Ionis Pharmaceuticals
IONS
$9.4B
$1.21M 0.01%
20,000
– –
TCO
753
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.01%
38,850
-2,459
-6% -$84.3K
SEE
754
DELISTED
Sealed Air
SEE
$1.21M 0.01%
30,248
+206
+0.7% +$8.16K
FLS icon
755
Flowserve
FLS
$10.2B
$1.2M 0.01%
24,193
+3,464
+17% +$166K
CNQ icon
756
Canadian Natural Resources
CNQ
$93.8B
$1.2M 0.01%
75,442
– –
PKX icon
757
POSCO
PKX
$17.5B
$1.19M 0.01%
23,500
– –
PII icon
758
Polaris
PII
$4.07B
$1.19M 0.01%
11,692
+2,242
+24% +$218K
ABMD
759
DELISTED
Abiomed Inc
ABMD
$1.19M 0.01%
6,971
-20
-0.3% -$3.71K
TAL icon
760
TAL Education Group
TAL
$6.87B
$1.18M 0.01%
24,570
-2,430
-9% -$104K
SPR
761
DELISTED
Spirit AeroSystems
SPR
$1.18M 0.01%
16,150
– –
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.01%
22,530
-50
-0.2% -$2.65K
DOCU
763
DocuSign
DOCU
$11.5B
$1.17M 0.01%
15,800
– –
SBNY
764
DELISTED
Signature Bank
SBNY
$1.17M 0.01%
8,550
– –
AYI icon
765
Acuity Brands
AYI
$10.8B
$1.16M 0.01%
8,418
+1,353
+19% +$174K
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.01%
26,100
+7,600
+41% +$322K
MANH icon
767
Manhattan Associates
MANH
$11.4B
$1.15M 0.01%
14,400
– –
GNL icon
768
Global Net Lease
GNL
$1.95B
$1.15M 0.01%
56,500
+1,600
+3% +$31.6K
LTC
769
LTC Properties
LTC
$2.15B
$1.12M 0.01%
24,970
-1,100
-4% -$52.8K
M icon
770
Macy's
M
$6.68B
$1.12M 0.01%
65,711
-23,284
-26% -$364K
FOX icon
771
Fox Class B
FOX
$23.9B
$1.12M 0.01%
30,658
-68
-0.2% -$2.28K
DEA
772
Easterly Government Properties
DEA
$1.18B
$1.11M 0.01%
18,640
+480
+3% +$27.1K
YPF icon
773
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.09M 0.01%
94,400
– –
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.01%
7,970
– –
EIDO icon
775
iShares MSCI Indonesia ETF
EIDO
$501M
$1.07M 0.01%
41,877
+7,317
+21% +$182K
29 30
31
32 33

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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.