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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
TAL icon
801
TAL Education Group
TAL
$6.87B
$560K 0.01%
21,000
– –
WIX icon
802
WIX.com
WIX
$2.52B
$552K 0.01%
+6,110
New +$577K
EQH icon
803
Equitable Holdings
EQH
$14.1B
$547K 0.01%
+32,900
New +$642K
Z icon
804
Zillow
Z
$7.56B
$541K 0.01%
17,120
+2,700
+19% +$95.9K
HK
805
DELISTED
Halcon Resources Corporation
HK
$541K 0.01%
318,272
-75,012
-19% -$235K
PE
806
DELISTED
PARSLEY ENERGY INC
PE
$540K 0.01%
33,800
– –
KXI icon
807
iShares Global Consumer Staples ETF
KXI
$1.07B
$515K 0.01%
+11,200
New +$550K
NBIS
808
Nebius Group N.V.
NBIS
$47.7B
$515K 0.01%
18,840
+1,040
+6% +$30.5K
HIFR
809
DELISTED
InfraREIT, Inc.
HIFR
$515K 0.01%
24,500
-300
-1% -$6.39K
CLDT
810
Chatham Lodging
CLDT
$586M
$513K 0.01%
29,000
– –
UHAL icon
811
U-Haul Holding Co
UHAL
$14.6B
$509K 0.01%
15,500
+3,000
+24% +$101K
VFH icon
812
Vanguard Financials ETF
VFH
$13.6B
$505K 0.01%
8,500
-12,400
-59% -$805K
IVE icon
813
iShares S&P 500 Value ETF
IVE
$49.8B
$504K 0.01%
4,980
– –
IRT icon
814
Independence Realty Trust
IRT
$4.07B
$500K 0.01%
54,500
+1,200
+2% +$11.8K
HUYA
815
Huya Inc
HUYA
$558M
$491K 0.01%
31,700
+22,000
+227% +$408K
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$491K 0.01%
55,039
+5,559
+11% +$45.7K
UAA icon
817
Under Armour
UAA
$2.6B
$489K 0.01%
27,700
– –
UHT
818
Universal Health Realty Income Trust
UHT
$594M
$477K 0.01%
7,770
– –
NXRT
819
NexPoint Residential Trust
NXRT
$652M
$474K 0.01%
13,520
+2,120
+19% +$73.6K
VDE icon
820
Vanguard Energy ETF
VDE
$9.74B
$470K 0.01%
6,100
+2,700
+79% +$247K
BNS icon
821
Scotiabank
BNS
$108B
$469K 0.01%
9,413
– –
KNX icon
822
Knight Transportation
KNX
$11.4B
$469K 0.01%
18,700
– –
PAGP icon
823
Plains GP Holdings
PAGP
$4.9B
$465K 0.01%
23,124
– –
UA icon
824
Under Armour Class C
UA
$2.53B
$464K 0.01%
28,714
-200
-0.7% -$3.79K
RTL
825
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$462K 0.01%
+34,700
New +$477K
31 32
33
34 35

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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.