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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
+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
(+6.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,034
New
40
Increased
436
Reduced
367
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.6M |
| 3 |
Tractor Supply
TSCO
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$76.2M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$5.36B
| $1.07M | 0.01% |
55,000
-500
| -0.9% | -$9.02K |
|
777
HEICO Corp Class A
HEI.A
$37.2B
| $1.07M | 0.01% |
11,990
| – | – |
|
778
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.07M | 0.01% |
15,500
-6,300
| -29% | -$409K |
|
779
Middleby
MIDD
$6.08B
| $1.05M | 0.01% |
9,590
+1,200
| +14% | +$138K |
|
780
Bread Financial
BFH
$4.38B
| $1.04M | 0.01% |
11,615
-25
| -0.2% | -$2.21K |
|
|
CIM
781
Chimera Investment
CIM
$1B
| $1.03M | 0.01% |
16,733
+133
| +0.8% | +$8.11K |
|
782
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.02M | 0.01% |
3
| – | – |
|
783
Liberty Global Class A
LBTYA
$3.6B
| $1.01M | 0.01% |
44,530
+3,536
| +9% | +$83.3K |
|
784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1M | 0.01% |
62,000
+24,000
| +63% | +$372K |
|
785
Dr. Reddy's Laboratories
RDY
$10.2B
| $1M | 0.01% |
+123,500
| New | +$975K |
|
786
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $999K | 0.01% |
+27,800
| New | +$982K |
|
787
Gentex
GNTX
$5.07B
| $997K | 0.01% |
34,400
| – | – |
|
|
OPI
788
DELISTED
Office Properties Income Trust
OPI
| $991K | 0.01% |
30,840
-1,075
| -3% | -$34.4K |
|
|
GAP
789
The Gap Inc
GAP
$7.37B
| $988K | 0.01% |
55,885
-52,716
| -49% | -$897K |
|
790
Schwab US Large- Cap ETF
SCHX
$74.5B
| $986K | 0.01% |
77,028
| – | – |
|
791
JetBlue
JBLU
$2.29B
| $975K | 0.01% |
52,100
| – | – |
|
|
ONC
792
BeOne Medicines Ltd
ONC
$39.4B
| $973K | 0.01% |
5,870
| – | – |
|
|
NBIS
793
Nebius Group N.V.
NBIS
$47.7B
| $969K | 0.01% |
22,280
-2,410
| -10% | -$89.9K |
|
794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $968K | 0.01% |
25,600
+13,600
| +113% | +$499K |
|
|
EV
795
DELISTED
Eaton Vance Corp.
EV
| $966K | 0.01% |
20,685
-141
| -0.7% | -$6.52K |
|
796
iShares Global Consumer Staples ETF
KXI
$1.07B
| $965K | 0.01% |
17,400
+1,200
| +7% | +$65.5K |
|
797
IPG Photonics
IPGP
$3.84B
| $934K | 0.01% |
6,445
-1
| -0% | -$139 |
|
798
Capri Holdings
CPRI
$1.74B
| $918K | 0.01% |
24,064
-57
| -0.2% | -$1.97K |
|
|
UHT
799
Universal Health Realty Income Trust
UHT
$594M
| $914K | 0.01% |
7,790
-300
| -4% | -$34.2K |
|
800
MongoDB
MDB
$32.1B
| $913K | 0.01% |
6,940
-12,000
| -63% | -$1.58M |
|
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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.