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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
UAA icon
851
Under Armour
UAA
$2.6B
$604K 0.01%
30,312
-410
-1% -$9.05K
DBX icon
852
Dropbox
DBX
$8.12B
$595K 0.01%
29,500
– –
WST icon
853
West Pharmaceutical
WST
$24.9B
$593K 0.01%
4,180
-4,060
-49% -$559K
FSP
854
Franklin Street Properties
FSP
$46.8M
$588K 0.01%
69,500
+2,700
+4% +$21.2K
CSR
855
Centerspace
CSR
$952M
$575K 0.01%
7,700
+420
+6% +$28.1K
GSG icon
856
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$572K 0.01%
38,000
+27,800
+273% +$424K
ENIA
857
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$551K 0.01%
60,459
+10,120
+20% +$85.3K
AGG icon
858
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.01%
4,843
-580
-11% -$65.2K
CLDT
859
Chatham Lodging
CLDT
$586M
$535K 0.01%
29,500
– –
TEO icon
860
Telecom Argentina
TEO
$5.96B
$535K 0.01%
53,500
– –
BCH icon
861
Banco de Chile
BCH
$20.9B
$512K ﹤0.01%
18,214
+3,508
+24% +$101K
Z icon
862
Zillow
Z
$7.56B
$511K ﹤0.01%
17,120
– –
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
$510K ﹤0.01%
13,689
– –
WLK icon
864
Westlake Corp
WLK
$9.9B
$502K ﹤0.01%
7,660
-600
-7% -$38.6K
NKTR icon
865
Nektar Therapeutics
NKTR
$2.58B
$501K ﹤0.01%
1,833
+10
+0.5% +$3.67K
ALKS icon
866
Alkermes
ALKS
$8.25B
$498K ﹤0.01%
25,507
– –
CLR
867
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$496K ﹤0.01%
16,108
-117
-0.7% -$3.96K
IWM icon
868
iShares Russell 2000 ETF
IWM
$83B
$492K ﹤0.01%
+3,250
New +$496K
ALX
869
Alexander's
ALX
$1.41B
$484K ﹤0.01%
1,390
-1,010
-42% -$370K
IXG icon
870
iShares Global Financials ETF
IXG
$687M
$474K ﹤0.01%
7,400
-800
-10% -$50.3K
NRE
871
DELISTED
NorthStar Realty Europe Corp.
NRE
$466K ﹤0.01%
27,400
-3,000
-10% -$50.9K
GOOD
872
Gladstone Commercial Corp
GOOD
$627M
$458K ﹤0.01%
19,500
+1,600
+9% +$35.4K
WUBA
873
DELISTED
58.com Inc
WUBA
$453K ﹤0.01%
9,180
-10,629
-54% -$588K
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$453K ﹤0.01%
19,100
– –
QIWI
875
DELISTED
QIWI PLC
QIWI
$449K ﹤0.01%
+20,473
New +$442K
33 34
35
36 37

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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.