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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
PDD icon
876
Pinduoduo
PDD
$131B
$429K ﹤0.01%
11,340
-2,160
-16% -$80.6K
PINS icon
877
Pinterest
PINS
$13.4B
$427K ﹤0.01%
+22,900
New +$494K
GOOD
878
Gladstone Commercial Corp
GOOD
$627M
$426K ﹤0.01%
19,500
– –
FLR icon
879
Fluor
FLR
$7.96B
$422K ﹤0.01%
22,350
-9,947
-31% -$181K
BBWI icon
880
Bath & Body Works
BBWI
$4.1B
$418K ﹤0.01%
28,502
-33,151
-54% -$479K
SNR
881
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$412K ﹤0.01%
53,900
-1,000
-2% -$7.42K
CIB icon
882
Grupo Cibest SA
CIB
$21.1B
$411K ﹤0.01%
7,505
– –
RGNX icon
883
Regenxbio
RGNX
$708M
$410K ﹤0.01%
10,000
– –
XLP icon
884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$407K ﹤0.01%
+6,460
New +$398K
RWO icon
885
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$402K ﹤0.01%
7,800
-33,800
-81% -$1.76M
BFS
886
Saul Centers
BFS
$841M
$396K ﹤0.01%
7,500
+130
+2% +$6.87K
CIT
887
DELISTED
CIT Group Inc.
CIT
$390K ﹤0.01%
8,536
-11,207
-57% -$502K
RESI
888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$390K ﹤0.01%
31,600
– –
REM icon
889
iShares Mortgage Real Estate ETF
REM
$548M
$388K ﹤0.01%
8,705
– –
BCH icon
890
Banco de Chile
BCH
$20.9B
$383K ﹤0.01%
18,214
– –
USO icon
891
United States Oil Fund
USO
$1.84B
$379K ﹤0.01%
3,700
+1,537
+71% +$146K
EC icon
892
Ecopetrol
EC
$34.5B
$368K ﹤0.01%
18,424
-4,500
-20% -$82.9K
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
$368K ﹤0.01%
27,600
-500
-2% -$6.9K
WSR
894
DELISTED
Whitestone REIT
WSR
$357K ﹤0.01%
26,200
-600
-2% -$8.24K
UMH
895
UMH Properties
UMH
$1.36B
$355K ﹤0.01%
22,600
– –
EWJ icon
896
iShares MSCI Japan ETF
EWJ
$23B
$347K ﹤0.01%
+5,865
New +$346K
RVI
897
DELISTED
Retail Value Inc. Common Shares
RVI
$341K ﹤0.01%
100,871
-12,867
-11% -$43.1K
VIS icon
898
Vanguard Industrials ETF
VIS
$8.39B
$339K ﹤0.01%
+2,200
New +$331K
PKD
899
DELISTED
Parker Drilling Company
PKD
$338K ﹤0.01%
15,016
– –
HT
900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$327K ﹤0.01%
22,500
-1,400
-6% -$19.8K
34 35
36
37 38

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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.