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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
+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
Cap. Flow
+$249M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.84%
Holding
1,034
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$51.4M
2
PEP icon
PepsiCo
PEP
+$49.5M
3
DIS icon
Walt Disney
DIS
+$45.8M
4
MU icon
Micron Technology
MU
+$45.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
ADBE icon
Adobe
ADBE
+$79.5M
3
XYZ
Block Inc
XYZ
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$42.7M
5
INTU icon
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
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
$735K 0.01%
15,331
-74
-0.5% -$3.5K
ERIE icon
827
Erie Indemnity
ERIE
$13.2B
$724K 0.01%
3,900
– –
ONC
828
BeOne Medicines Ltd
ONC
$39.4B
$719K 0.01%
5,870
+900
+18% +$120K
GTY
829
Getty Realty Corp
GTY
$2.07B
$716K 0.01%
22,330
+800
+4% +$24.7K
RPT
830
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$714K 0.01%
52,700
+2,100
+4% +$25.9K
GRUB
831
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$714K 0.01%
6,350
– –
PE
832
DELISTED
PARSLEY ENERGY INC
PE
$706K 0.01%
42,000
-400
-0.9% -$6.87K
RYN icon
833
Rayonier
RYN
$6.55B
$705K 0.01%
27,556
-330
-1% -$8.45K
VDE icon
834
Vanguard Energy ETF
VDE
$9.74B
$687K 0.01%
8,800
-600
-6% -$48K
KNX icon
835
Knight Transportation
KNX
$11.4B
$686K 0.01%
18,900
-270
-1% -$9.38K
ITUB icon
836
Itaú Unibanco
ITUB
$87.5B
$680K 0.01%
111,049
-41,896
-27% -$272K
VIG icon
837
Vanguard Dividend Appreciation ETF
VIG
$114B
$670K 0.01%
5,600
– –
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
$669K 0.01%
19,950
– –
NXRT
839
NexPoint Residential Trust
NXRT
$652M
$664K 0.01%
14,200
+960
+7% +$42.9K
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$663K 0.01%
22,088
-581
-3% -$17K
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.72B
$659K 0.01%
7,130
+930
+15% +$98K
UA icon
842
Under Armour Class C
UA
$2.53B
$655K 0.01%
36,141
-63
-0.2% -$1.24K
AAL icon
843
American Airlines Group
AAL
$10.6B
$651K 0.01%
24,121
+185
+0.8% +$5.41K
TLT icon
844
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$638K 0.01%
+4,460
New +$620K
IGV icon
845
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$636K 0.01%
15,000
– –
UHAL icon
846
U-Haul Holding Co
UHAL
$14.6B
$635K 0.01%
16,280
-100
-0.6% -$3.69K
VDC icon
847
Vanguard Consumer Staples ETF
VDC
$7.99B
$626K 0.01%
4,000
-20,500
-84% -$3.15M
VGT icon
848
Vanguard Information Technology ETF
VGT
$149B
$618K 0.01%
22,920
+14,120
+160% +$380K
FLR icon
849
Fluor
FLR
$7.96B
$617K 0.01%
32,297
-3,722
-10% -$88.9K
CYBR
850
DELISTED
CyberArk
CYBR
$605K 0.01%
6,060
– –
32 33
34
35 36

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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.