We are live on ! Find out more
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
RXI icon
876
iShares Global Consumer Discretionary ETF
RXI
$278M
$242K ﹤0.01%
2,400
-3,200
-57% -$345K
RVI
877
DELISTED
Retail Value Inc. Common Shares
RVI
$242K ﹤0.01%
102,843
+2,124
+2% +$5.57K
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$242K ﹤0.01%
2,713
-134
-5% -$16.7K
CM icon
879
Canadian Imperial Bank of Commerce
CM
$108B
$238K ﹤0.01%
6,400
– –
ZTO icon
880
ZTO Express
ZTO
$17.9B
$236K ﹤0.01%
14,900
– –
SINA
881
DELISTED
Sina Corp
SINA
$235K ﹤0.01%
4,380
-6,150
-58% -$380K
AVT icon
882
Avnet
AVT
$7.92B
$234K ﹤0.01%
6,475
-16,700
-72% -$683K
MFC icon
883
Manulife Financial
MFC
$73.5B
$234K ﹤0.01%
16,500
– –
SCHX icon
884
Schwab US Large- Cap ETF
SCHX
$74.5B
$232K ﹤0.01%
23,340
– –
NTR icon
885
Nutrien
NTR
$30.7B
$228K ﹤0.01%
4,847
– –
CBL
886
DELISTED
CBL& Associates Properties, Inc.
CBL
$228K ﹤0.01%
118,900
+4,100
+4% +$12K
IYW icon
887
iShares US Technology ETF
IYW
$25.2B
$227K ﹤0.01%
5,672
+312
+6% +$13.5K
OLP
888
One Liberty Properties
OLP
$527M
$222K ﹤0.01%
9,150
-900
-9% -$23.3K
AHT
889
Ashford Hospitality Trust
AHT
$21M
$219K ﹤0.01%
55
-1
-2% -$4.99K
MFA
890
MFA Financial
MFA
$933M
$218K ﹤0.01%
8,150
– –
REZI icon
891
Resideo Technologies
REZI
$3.95B
$214K ﹤0.01%
+10,428
New +$223K
SNR
892
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$214K ﹤0.01%
51,900
– –
MOMO
893
Hello Group
MOMO
$866M
$209K ﹤0.01%
8,800
– –
ENIC icon
894
Enel Chile
ENIC
$6.28B
$203K ﹤0.01%
40,993
– –
TSEM icon
895
Tower Semiconductor
TSEM
$28.5B
$199K ﹤0.01%
13,500
-1,700
-11% -$28.3K
RIG icon
896
Transocean
RIG
$5.82B
$197K ﹤0.01%
28,400
– –
AMLP icon
897
Alerian MLP ETF
AMLP
$12.8B
$194K ﹤0.01%
4,440
-940
-17% -$46.1K
SMTA
898
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$185K ﹤0.01%
25,910
– –
BHR
899
Braemar Hotels & Resorts
BHR
$142M
$181K ﹤0.01%
20,503
– –
BVN icon
900
Compañía de Minas Buenaventura
BVN
$8.67B
$180K ﹤0.01%
11,100
– –
34 35
36
37 38

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.