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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
IRT icon
826
Independence Realty Trust
IRT
$4.07B
$783K 0.01%
55,600
-2,000
-3% -$29.1K
ZTO icon
827
ZTO Express
ZTO
$17.9B
$778K 0.01%
33,300
-4,000
-11% -$86.4K
S
828
DELISTED
Sprint Corporation
S
$767K 0.01%
147,186
– –
VAW icon
829
Vanguard Materials ETF
VAW
$3.13B
$765K 0.01%
5,700
-900
-14% -$116K
HEI icon
830
HEICO Corp
HEI
$51.4B
$758K 0.01%
6,640
– –
XLE icon
831
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$757K 0.01%
25,200
– –
RPT
832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$746K 0.01%
49,600
-3,100
-6% -$44.3K
GRUB
833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$744K 0.01%
7,650
+1,300
+20% +$119K
ITUB icon
834
Itaú Unibanco
ITUB
$87.5B
$739K 0.01%
111,049
– –
EPOL icon
835
iShares MSCI Poland ETF
EPOL
$756M
$734K 0.01%
34,800
-4,300
-11% -$91.5K
MTCH icon
836
Match Group
MTCH
$8.55B
$733K 0.01%
+8,923
New +$649K
SCHE icon
837
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$732K 0.01%
26,745
+14,600
+120% +$385K
OPTU
838
Optimum Communications Inc
OPTU
$301M
$706K 0.01%
25,806
-1,700
-6% -$47K
GTY
839
Getty Realty Corp
GTY
$2.07B
$701K 0.01%
21,330
-1,000
-4% -$32.9K
UA icon
840
Under Armour Class C
UA
$2.53B
$698K 0.01%
36,390
+249
+0.7% +$4.38K
AAL icon
841
American Airlines Group
AAL
$10.6B
$685K 0.01%
23,899
-222
-0.9% -$6.33K
CYBR
842
DELISTED
CyberArk
CYBR
$678K 0.01%
5,820
-240
-4% -$26.9K
ENIA
843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$664K 0.01%
60,459
– –
ERIE icon
844
Erie Indemnity
ERIE
$13.2B
$647K 0.01%
3,900
– –
IXP icon
845
iShares Global Comm Services ETF
IXP
$572M
$645K 0.01%
+10,500
New +$625K
NXRT
846
NexPoint Residential Trust
NXRT
$652M
$637K 0.01%
14,160
-40
-0.3% -$1.88K
EWY icon
847
iShares MSCI South Korea ETF
EWY
$24.1B
$622K 0.01%
+10,000
New +$593K
UHAL icon
848
U-Haul Holding Co
UHAL
$14.6B
$612K 0.01%
16,280
– –
TEO icon
849
Telecom Argentina
TEO
$5.96B
$607K 0.01%
53,500
– –
MXI icon
850
iShares Global Materials ETF
MXI
$362M
$594K 0.01%
8,800
+4,600
+110% +$298K
32 33
34
35 36

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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.