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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
-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
Cap. Flow
+$47.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.6%
Holding
961
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$33.6M
2
DHR icon
Danaher
DHR
+$29.8M
3
CME icon
CME Group
CME
+$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.6M
2
NVDA icon
NVIDIA
NVDA
+$52.2M
3
BABA icon
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
TD icon
776
Toronto Dominion Bank
TD
$200B
$703K 0.01%
14,136
– –
CIM
777
Chimera Investment
CIM
$1B
$702K 0.01%
13,133
-834
-6% -$45.6K
RYN icon
778
Rayonier
RYN
$6.55B
$701K 0.01%
27,886
– –
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
$699K 0.01%
408,852
-15,401
-4% -$53K
ONC
780
BeOne Medicines Ltd
ONC
$39.4B
$697K 0.01%
+4,970
New +$659K
RY icon
781
Royal Bank of Canada
RY
$293B
$683K 0.01%
9,980
– –
MLCO icon
782
Melco Resorts & Entertainment
MLCO
$2.14B
$674K 0.01%
38,256
+5,700
+18% +$102K
AYI icon
783
Acuity Brands
AYI
$10.8B
$666K 0.01%
5,794
+46
+0.8% +$5.68K
ALKS icon
784
Alkermes
ALKS
$8.25B
$652K 0.01%
22,098
– –
MAT icon
785
Mattel
MAT
$4.23B
$646K 0.01%
64,665
+8,141
+14% +$108K
INN
786
Summit Hotel Properties
INN
$700M
$645K 0.01%
66,300
+1,300
+2% +$14.7K
BECN
787
DELISTED
Beacon Roofing Supply, Inc.
BECN
$633K 0.01%
19,950
– –
GTY
788
Getty Realty Corp
GTY
$2.07B
$619K 0.01%
21,050
+1,140
+6% +$32.8K
MANH icon
789
Manhattan Associates
MANH
$11.4B
$610K 0.01%
14,400
– –
RPT
790
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$605K 0.01%
50,600
+1,500
+3% +$19.8K
INFY icon
791
Infosys
INFY
$50.7B
$590K 0.01%
62,000
+12,000
+24% +$115K
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
$588K 0.01%
13,433
– –
DEA
793
Easterly Government Properties
DEA
$1.18B
$586K 0.01%
14,960
+40
+0.3% +$1.78K
IPGP icon
794
IPG Photonics
IPGP
$3.84B
$585K 0.01%
5,160
– –
AGR
795
DELISTED
Avangrid, Inc.
AGR
$581K 0.01%
11,590
-23,800
-67% -$1.17M
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$581K 0.01%
21,871
+4,805
+28% +$138K
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$577K 0.01%
14,338
– –
WBD icon
798
Warner Bros
WBD
$67.1B
$576K 0.01%
23,300
– –
SRG
799
Seritage Growth Properties
SRG
$136M
$567K 0.01%
17,530
+400
+2% +$15.5K
BHF icon
800
Brighthouse Financial
BHF
$3.5B
$563K 0.01%
18,455
– –
30 31
32
33 34

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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.