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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
+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
(+3.5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,034
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$51.4M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Walt Disney
DIS
|
+$45.8M |
| 4 |
Micron Technology
MU
|
+$45.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$125M |
| 2 |
Adobe
ADBE
|
+$79.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$50.9M |
| 4 |
Palo Alto Networks
PANW
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Uber
UBER
$153B
| $856K | 0.01% |
28,100
| – | – |
|
802
iShares MSCI Indonesia ETF
EIDO
$501M
| $846K | 0.01% |
34,560
| – | – |
|
803
WIX.com
WIX
$2.52B
| $844K | 0.01% |
7,230
| – | – |
|
804
Rollins
ROL
$18.2B
| $841K | 0.01% |
37,023
+105
| +0.3% | +$2.41K |
|
805
Vanguard Materials ETF
VAW
$3.13B
| $834K | 0.01% |
6,600
-1,500
| -19% | -$188K |
|
806
Polaris
PII
$4.07B
| $832K | 0.01% |
9,450
-1,052
| -10% | -$91.2K |
|
|
UHT
807
Universal Health Realty Income Trust
UHT
$594M
| $832K | 0.01% |
8,090
| – | – |
|
808
HEICO Corp
HEI
$51.4B
| $829K | 0.01% |
6,640
| – | – |
|
809
Independence Realty Trust
IRT
$4.07B
| $824K | 0.01% |
57,600
| – | – |
|
810
iShares MSCI Poland ETF
EPOL
$756M
| $807K | 0.01% |
39,100
+18,000
| +85% | +$391K |
|
|
INN
811
Summit Hotel Properties
INN
$700M
| $805K | 0.01% |
69,400
+3,000
| +5% | +$34.3K |
|
812
Capri Holdings
CPRI
$1.74B
| $800K | 0.01% |
24,121
-99
| -0.4% | -$3.17K |
|
813
ZTO Express
ZTO
$17.9B
| $796K | 0.01% |
37,300
+3,300
| +10% | +$66.3K |
|
814
Yext
YEXT
$574M
| $795K | 0.01% |
+50,000
| New | +$952K |
|
|
OPTU
815
Optimum Communications Inc
OPTU
$301M
| $789K | 0.01% |
27,506
-1,306
| -5% | -$35.6K |
|
816
Plains GP Holdings
PAGP
$4.9B
| $780K | 0.01% |
36,734
+8,053
| +28% | +$186K |
|
|
WPX
817
DELISTED
WPX Energy, Inc.
WPX
| $762K | 0.01% |
72,000
-1,100
| -2% | -$11.6K |
|
818
Petrobras
PBR
$116B
| $758K | 0.01% |
52,402
+7,721
| +17% | +$113K |
|
819
Affiliated Managers Group
AMG
$9.76B
| $757K | 0.01% |
9,082
-153
| -2% | -$12.8K |
|
820
Helmerich & Payne
HP
$3.71B
| $757K | 0.01% |
18,898
-270
| -1% | -$11.9K |
|
821
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $746K | 0.01% |
25,200
-52,400
| -68% | -$1.59M |
|
822
TripAdvisor
TRIP
$1.26B
| $745K | 0.01% |
19,264
-2,091
| -10% | -$87.1K |
|
823
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $745K | 0.01% |
18,500
+6,900
| +59% | +$285K |
|
824
Warner Bros
WBD
$67.1B
| $739K | 0.01% |
27,760
+5,290
| +24% | +$154K |
|
825
Brighthouse Financial
BHF
$3.5B
| $736K | 0.01% |
18,177
-928
| -5% | -$34.6K |
|
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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.