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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
-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
USO icon
901
United States Oil Fund
USO
$1.84B
$178K ﹤0.01%
2,300
-1,175
-34% -$118K
CDR
902
DELISTED
Cedar Realty Trust, Inc
CDR
$175K ﹤0.01%
8,424
– –
VIPS icon
903
Vipshop
VIPS
$7.53B
$145K ﹤0.01%
26,600
-2,400
-8% -$12.9K
FLG
904
Flagstar Bank National Association
FLG
$5.82B
$131K ﹤0.01%
4,657
-20,700
-82% -$604K
BRG
905
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K ﹤0.01%
14,500
+600
+4% +$5.54K
MRT
906
DELISTED
MedEquities Realty Trust, Inc.
MRT
$130K ﹤0.01%
19,010
– –
GNW icon
907
Genworth Financial
GNW
$3.71B
$112K ﹤0.01%
24,100
– –
XRN
908
Chiron Real Estate Inc
XRN
$477M
$98K ﹤0.01%
2,200
– –
ESV
909
DELISTED
Ensco Rowan plc
ESV
$94K ﹤0.01%
6,600
– –
FPI
910
Farmland Partners
FPI
$432M
$92K ﹤0.01%
20,300
– –
SD icon
911
SandRidge Energy
SD
$503M
$90K ﹤0.01%
11,829
– –
NAVI icon
912
Navient
NAVI
$853M
$88K ﹤0.01%
10,000
– –
CVE icon
913
Cenovus Energy
CVE
$52.1B
$79K ﹤0.01%
11,300
– –
NE
914
DELISTED
Noble Corporation
NE
$66K ﹤0.01%
25,000
– –
ODP
915
DELISTED
ODP
ODP
$53K ﹤0.01%
2,070
– –
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
110
– –
KGC icon
917
Kinross Gold
KGC
$32.8B
$43K ﹤0.01%
13,500
– –
AVP
918
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
15,400
– –
NBR icon
919
Nabors Industries
NBR
$1.21B
$21K ﹤0.01%
214
– –
WFT
920
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
35,500
– –
JCP
921
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
16,200
– –
AGCO icon
922
AGCO
AGCO
$7.2B
– –
-11,012
Closed -$670K
AXS icon
923
AXIS Capital
AXS
$7.55B
– –
-13,478
Closed -$778K
BLUE
924
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$236K
CNQ icon
925
Canadian Natural Resources
CNQ
$93.8B
– –
-16,224
Closed -$218K
35 36
37
38 39

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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.