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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
BIV icon
876
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$446K ﹤0.01%
5,070
-2,215
-30% -$194K
PDD icon
877
Pinduoduo
PDD
$131B
$435K ﹤0.01%
13,500
+2,100
+18% +$56.1K
NOBL icon
878
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$429K ﹤0.01%
12,000
-4,400
-27% -$154K
BSAC icon
879
Banco Santander Chile
BSAC
$16.6B
$415K ﹤0.01%
14,822
+1,946
+15% +$56.2K
ILF icon
880
iShares Latin America 40 ETF
ILF
$3.76B
$414K ﹤0.01%
+13,100
New +$423K
APTS
881
DELISTED
Preferred Apartment Communities, Inc.
APTS
$406K ﹤0.01%
28,100
+2,000
+8% +$28.8K
BFS
882
Saul Centers
BFS
$841M
$402K ﹤0.01%
7,370
– –
EC icon
883
Ecopetrol
EC
$34.5B
$390K ﹤0.01%
22,924
+1,921
+9% +$33.3K
JOF
884
Japan Smaller Capitalization Fund
JOF
$350M
$390K ﹤0.01%
44,517
– –
RVI
885
DELISTED
Retail Value Inc. Common Shares
RVI
$387K ﹤0.01%
113,738
+8,160
+8% +$27.6K
CIO
886
DELISTED
City Office REIT
CIO
$373K ﹤0.01%
25,900
– –
CIB icon
887
Grupo Cibest SA
CIB
$21.1B
$371K ﹤0.01%
7,505
-46
-0.6% -$2.32K
WSR
888
DELISTED
Whitestone REIT
WSR
$369K ﹤0.01%
26,800
+1,800
+7% +$23.1K
REM icon
889
iShares Mortgage Real Estate ETF
REM
$548M
$367K ﹤0.01%
8,705
– –
SNR
890
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$367K ﹤0.01%
54,900
+3,000
+6% +$19.9K
RESI
891
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$365K ﹤0.01%
31,600
– –
RGNX icon
892
Regenxbio
RGNX
$708M
$356K ﹤0.01%
10,000
– –
HT
893
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$356K ﹤0.01%
23,900
+1,200
+5% +$18.3K
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
$349K ﹤0.01%
292,993
-64,498
-18% -$74.4K
SCHH icon
895
Schwab US REIT ETF
SCHH
$11.4B
$321K ﹤0.01%
13,598
– –
UMH
896
UMH Properties
UMH
$1.36B
$318K ﹤0.01%
22,600
– –
VIPS icon
897
Vipshop
VIPS
$7.53B
$309K ﹤0.01%
34,600
-600
-2% -$4.91K
VCIT icon
898
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$308K ﹤0.01%
3,380
– –
SCHE icon
899
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$305K ﹤0.01%
12,145
+2,905
+31% +$73.9K
RY icon
900
Royal Bank of Canada
RY
$293B
$299K ﹤0.01%
3,680
-1,800
-33% -$141K
34 35
36
37 38

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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.