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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
WUBA
851
DELISTED
58.com Inc
WUBA
$594K 0.01%
9,180
– –
UAA icon
852
Under Armour
UAA
$2.6B
$592K 0.01%
27,421
-2,891
-10% -$56.1K
FSP
853
Franklin Street Properties
FSP
$46.8M
$586K 0.01%
68,500
-1,000
-1% -$8.6K
VGLT icon
854
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$569K 0.01%
6,838
-7,848
-53% -$670K
IIPR icon
855
Innovative Industrial Properties
IIPR
$1.72B
$561K 0.01%
7,400
+270
+4% +$20.9K
QVCGA
856
DELISTED
QVC Group Inc Series A
QVCGA
$561K 0.01%
1,373
-457
-25% -$206K
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$553K 0.01%
16,108
– –
AGG icon
858
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K ﹤0.01%
4,843
– –
CLDT
859
Chatham Lodging
CLDT
$586M
$541K ﹤0.01%
29,500
– –
IWM icon
860
iShares Russell 2000 ETF
IWM
$83B
$538K ﹤0.01%
3,250
– –
CSR
861
Centerspace
CSR
$952M
$529K ﹤0.01%
7,290
-410
-5% -$30.6K
IWF icon
862
iShares Russell 1000 Growth ETF
IWF
$128B
$529K ﹤0.01%
12,028
-9,588
-44% -$400K
DBX icon
863
Dropbox
DBX
$8.12B
$528K ﹤0.01%
29,500
– –
TRIP icon
864
TripAdvisor
TRIP
$1.26B
$511K ﹤0.01%
16,829
-2,435
-13% -$82K
IXG icon
865
iShares Global Financials ETF
IXG
$687M
$509K ﹤0.01%
7,400
– –
HRB icon
866
H&R Block
HRB
$5.86B
$495K ﹤0.01%
21,083
-32,865
-61% -$789K
TLT icon
867
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$491K ﹤0.01%
3,625
-835
-19% -$116K
SCHZ icon
868
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$482K ﹤0.01%
+18,060
New +$484K
CQQQ icon
869
Invesco China Technology ETF
CQQQ
$3.22B
$473K ﹤0.01%
+9,000
New +$444K
CIO
870
DELISTED
City Office REIT
CIO
$472K ﹤0.01%
34,900
+9,000
+35% +$120K
WPG
871
DELISTED
Washington Prime Group Inc.
WPG
$450K ﹤0.01%
13,722
+33
+0.2% +$1.2K
UBA
872
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$445K ﹤0.01%
17,900
-1,200
-6% -$28.8K
ALX
873
Alexander's
ALX
$1.41B
$439K ﹤0.01%
1,330
-60
-4% -$20K
WLK icon
874
Westlake Corp
WLK
$9.9B
$439K ﹤0.01%
6,252
-1,408
-18% -$94.6K
JOF
875
Japan Smaller Capitalization Fund
JOF
$350M
$431K ﹤0.01%
48,148
+3,631
+8% +$33K
33 34
35
36 37

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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.