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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
+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
Cap. Flow
-$155M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.4%
Holding
1,034
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.6M
3
TSCO icon
Tractor Supply
TSCO
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
BABA icon
Alibaba
BABA
+$11.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$76.2M
2
TXN icon
Texas Instruments
TXN
+$31.2M
3
XLNX
Xilinx Inc
XLNX
+$26.3M
4
DAL icon
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
ILPT
801
Industrial Logistics Properties Trust
ILPT
$586M
$910K 0.01%
40,600
-1,700
-4% -$36.4K
WBD icon
802
Warner Bros
WBD
$67.1B
$908K 0.01%
27,740
-20
-0.1% -$603
LPSN icon
803
LivePerson
LPSN
$32.3M
$907K 0.01%
1,633
– –
AYX
804
DELISTED
Alteryx Inc
AYX
$901K 0.01%
9,000
-6,210
-41% -$631K
ROL icon
805
Rollins
ROL
$18.2B
$897K 0.01%
40,581
+3,558
+10% +$84.3K
WIX icon
806
WIX.com
WIX
$2.52B
$885K 0.01%
7,230
– –
RTL
807
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$875K 0.01%
66,000
– –
VGT icon
808
Vanguard Information Technology ETF
VGT
$149B
$870K 0.01%
28,440
+5,520
+24% +$158K
MNR
809
DELISTED
Monmouth Real Estate Investment Corp
MNR
$869K 0.01%
60,000
+100
+0.2% +$1.48K
SKT icon
810
Tanger
SKT
$4.52B
$868K 0.01%
58,900
-3,300
-5% -$51.6K
HBI
811
DELISTED
Hanesbrands
HBI
$867K 0.01%
58,350
-250
-0.4% -$3.8K
W icon
812
Wayfair
W
$14.6B
$853K 0.01%
9,440
– –
Z icon
813
Zillow
Z
$7.56B
$842K 0.01%
18,320
+1,200
+7% +$44.7K
UBER icon
814
Uber
UBER
$153B
$836K 0.01%
28,100
– –
PBR icon
815
Petrobras
PBR
$116B
$835K 0.01%
52,402
– –
SRG
816
Seritage Growth Properties
SRG
$136M
$835K 0.01%
20,840
– –
TUR icon
817
iShares MSCI Turkey ETF
TUR
$213M
$832K 0.01%
+30,700
New +$793K
KNX icon
818
Knight Transportation
KNX
$11.4B
$824K 0.01%
23,000
+4,100
+22% +$151K
RYN icon
819
Rayonier
RYN
$6.55B
$819K 0.01%
27,556
– –
BPYU
820
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$815K 0.01%
44,199
-4,700
-10% -$89K
QIWI
821
DELISTED
QIWI PLC
QIWI
$815K 0.01%
42,105
+21,632
+106% +$423K
VIPS icon
822
Vipshop
VIPS
$7.53B
$812K 0.01%
57,300
+22,700
+66% +$269K
VHT icon
823
Vanguard Health Care ETF
VHT
$18.6B
$807K 0.01%
4,211
-5,089
-55% -$913K
INN
824
Summit Hotel Properties
INN
$700M
$801K 0.01%
64,900
-4,500
-6% -$54K
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$785K 0.01%
22,463
+375
+2% +$12.4K
31 32
33
34 35

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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.