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
-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
EDU icon
826
New Oriental
EDU
$8.98B
$455K 0.01%
8,300
– –
NRE
827
DELISTED
NorthStar Realty Europe Corp.
NRE
$455K 0.01%
31,300
-2,000
-6% -$29.5K
VISN
828
Vistance Networks Inc
VISN
$2.52B
$451K 0.01%
27,500
– –
BSAC icon
829
Banco Santander Chile
BSAC
$16.6B
$433K ﹤0.01%
14,476
– –
GOV
830
DELISTED
Government Properties Income Trust
GOV
$422K ﹤0.01%
61,400
– –
RGNX icon
831
Regenxbio
RGNX
$708M
$420K ﹤0.01%
10,000
– –
BCH icon
832
Banco de Chile
BCH
$20.9B
$418K ﹤0.01%
14,646
+693
+5% +$20K
FSP
833
Franklin Street Properties
FSP
$46.8M
$417K ﹤0.01%
66,900
-1,100
-2% -$8.08K
LOXO
834
DELISTED
Loxo Oncology, Inc
LOXO
$415K ﹤0.01%
2,960
– –
IXG icon
835
iShares Global Financials ETF
IXG
$687M
$409K ﹤0.01%
7,200
-6,200
-46% -$381K
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$398K ﹤0.01%
22,700
– –
EC icon
837
Ecopetrol
EC
$34.5B
$394K ﹤0.01%
24,803
– –
QLYS icon
838
Qualys
QLYS
$6.35B
$374K ﹤0.01%
5,000
– –
UBA
839
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K ﹤0.01%
19,400
+1,000
+5% +$20.2K
JOF
840
Japan Smaller Capitalization Fund
JOF
$350M
$371K ﹤0.01%
44,517
+7,250
+19% +$73.1K
NOBL icon
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$369K ﹤0.01%
12,200
+2,200
+22% +$70.1K
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$367K ﹤0.01%
26,100
+2,100
+9% +$32.8K
CSR
843
Centerspace
CSR
$952M
$366K ﹤0.01%
7,450
+130
+2% +$6.94K
WLK icon
844
Westlake Corp
WLK
$9.9B
$364K ﹤0.01%
5,500
– –
EEMA icon
845
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$359K ﹤0.01%
5,900
+2,800
+90% +$175K
BPYU
846
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$345K ﹤0.01%
21,409
-12,832
-37% -$234K
DIA icon
847
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$344K ﹤0.01%
1,476
+651
+79% +$162K
EMLC icon
848
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$343K ﹤0.01%
10,400
+3,800
+58% +$124K
BFS
849
Saul Centers
BFS
$841M
$339K ﹤0.01%
7,170
-300
-4% -$15.4K
BMO icon
850
Bank of Montreal
BMO
$127B
$327K ﹤0.01%
5,000
– –
32 33
34
35 36

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 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.