We are live on ! Find out more
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
+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
Cap. Flow
+$249M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.84%
Holding
1,034
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$51.4M
2
PEP icon
PepsiCo
PEP
+$49.5M
3
DIS icon
Walt Disney
DIS
+$45.8M
4
MU icon
Micron Technology
MU
+$45.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
ADBE icon
Adobe
ADBE
+$79.5M
3
XYZ
Block Inc
XYZ
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$42.7M
5
INTU icon
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
GNTX icon
776
Gentex
GNTX
$5.07B
$947K 0.01%
34,400
-500
-1% -$13.2K
JEF icon
777
Jefferies Financial Group
JEF
$13.1B
$945K 0.01%
53,724
-5,804
-10% -$103K
BRK.A icon
778
Berkshire Hathaway Class A
BRK.A
$1.12T
$936K 0.01%
3
-1
-25% -$309K
EV
779
DELISTED
Eaton Vance Corp.
EV
$936K 0.01%
20,826
-390
-2% -$16.9K
HUYA
780
Huya Inc
HUYA
$558M
$929K 0.01%
39,300
– –
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.77B
$926K 0.01%
+12,300
New +$1.45M
TAL icon
782
TAL Education Group
TAL
$6.87B
$924K 0.01%
27,000
+3,310
+14% +$115K
RTL
783
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$921K 0.01%
66,000
+33,300
+102% +$405K
QVCGA
784
DELISTED
QVC Group Inc Series A
QVCGA
$917K 0.01%
1,830
+115
+7% +$67.5K
SCHX icon
785
Schwab US Large- Cap ETF
SCHX
$74.5B
$911K 0.01%
77,028
+14,808
+24% +$175K
S
786
DELISTED
Sprint Corporation
S
$908K 0.01%
147,186
-9,669
-6% -$66.5K
CDK
787
DELISTED
CDK Global, Inc.
CDK
$907K 0.01%
18,860
– –
ILPT
788
Industrial Logistics Properties Trust
ILPT
$586M
$899K 0.01%
42,300
+1,200
+3% +$25.6K
HBI
789
DELISTED
Hanesbrands
HBI
$898K 0.01%
58,600
-3,168
-5% -$48.2K
KRG icon
790
Kite Realty
KRG
$5.36B
$896K 0.01%
55,500
+400
+0.7% +$6.13K
CIT
791
DELISTED
CIT Group Inc.
CIT
$895K 0.01%
19,743
-2,079
-10% -$96.9K
KXI icon
792
iShares Global Consumer Staples ETF
KXI
$1.07B
$888K 0.01%
16,200
– –
SRG
793
Seritage Growth Properties
SRG
$136M
$885K 0.01%
20,840
+3,400
+19% +$140K
LPSN icon
794
LivePerson
LPSN
$32.3M
$875K 0.01%
1,633
– –
IPGP icon
795
IPG Photonics
IPGP
$3.84B
$874K 0.01%
6,446
+1,186
+23% +$157K
JBLU icon
796
JetBlue
JBLU
$2.29B
$873K 0.01%
+52,100
New +$945K
YPF icon
797
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$873K 0.01%
94,400
– –
NBIS
798
Nebius Group N.V.
NBIS
$47.7B
$864K 0.01%
24,690
+6,660
+37% +$251K
IWF icon
799
iShares Russell 1000 Growth ETF
IWF
$128B
$863K 0.01%
21,616
+11,736
+119% +$471K
MNR
800
DELISTED
Monmouth Real Estate Investment Corp
MNR
$863K 0.01%
59,900
+2,800
+5% +$38.3K
30 31
32
33 34

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.