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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
-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
CHCT
851
Community Healthcare Trust
CHCT
$454M
$327K ﹤0.01%
11,350
+600
+6% +$17.8K
EPRT icon
852
Essential Properties Realty Trust
EPRT
$6.62B
$325K ﹤0.01%
+23,500
New +$327K
AR icon
853
Antero Resources
AR
$10.7B
$324K ﹤0.01%
34,550
– –
GOOD
854
Gladstone Commercial Corp
GOOD
$627M
$323K ﹤0.01%
18,000
+800
+5% +$15K
ILF icon
855
iShares Latin America 40 ETF
ILF
$3.76B
$321K ﹤0.01%
+10,400
New +$335K
VRNS icon
856
Varonis Systems
VRNS
$5B
$317K ﹤0.01%
18,000
– –
WSR
857
DELISTED
Whitestone REIT
WSR
$309K ﹤0.01%
25,200
+800
+3% +$10.8K
ATHM icon
858
Autohome
ATHM
$2.62B
$302K ﹤0.01%
3,860
+660
+21% +$49.8K
VGT icon
859
Vanguard Information Technology ETF
VGT
$149B
$300K ﹤0.01%
14,400
-12,800
-47% -$290K
SHV icon
860
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$291K ﹤0.01%
+2,640
New +$291K
VB icon
861
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$290K ﹤0.01%
+2,200
New +$320K
CIB icon
862
Grupo Cibest SA
CIB
$21.1B
$288K ﹤0.01%
7,551
+930
+14% +$37.2K
RSX
863
DELISTED
VanEck Russia ETF
RSX
$287K ﹤0.01%
15,300
-6,500
-30% -$134K
SQM icon
864
Sociedad Química y Minera de Chile
SQM
$20.6B
$283K ﹤0.01%
7,400
– –
AN icon
865
AutoNation
AN
$6.92B
$274K ﹤0.01%
+7,682
New +$290K
ONCE
866
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$274K ﹤0.01%
7,000
– –
RESI
867
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$272K ﹤0.01%
31,200
– –
IIPR icon
868
Innovative Industrial Properties
IIPR
$1.72B
$268K ﹤0.01%
+5,900
New +$271K
APAM icon
869
Artisan Partners
APAM
$3.02B
$265K ﹤0.01%
12,000
– –
CIO
870
DELISTED
City Office REIT
CIO
$265K ﹤0.01%
25,900
+4,100
+19% +$45.9K
WB icon
871
Weibo
WB
$1.95B
$263K ﹤0.01%
4,500
-333,600
-99% -$20.2M
UMH
872
UMH Properties
UMH
$1.36B
$253K ﹤0.01%
21,400
– –
IVV icon
873
iShares Core S&P 500 ETF
IVV
$902B
$249K ﹤0.01%
990
– –
LTM
874
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$247K ﹤0.01%
24,000
+4,500
+23% +$43.4K
ILPT
875
Industrial Logistics Properties Trust
ILPT
$586M
$242K ﹤0.01%
12,300
+300
+3% +$6.41K
33 34
35
36 37

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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.