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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
SPY icon
901
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$297K ﹤0.01%
1,000
– –
PKD
902
DELISTED
Parker Drilling Company
PKD
$284K ﹤0.01%
15,016
– –
DBEF icon
903
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$275K ﹤0.01%
+8,510
New +$269K
MOMO
904
Hello Group
MOMO
$866M
$273K ﹤0.01%
8,800
– –
CPLG
905
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$270K ﹤0.01%
+26,700
New +$288K
LTM
906
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$266K ﹤0.01%
24,000
– –
MXI icon
907
iShares Global Materials ETF
MXI
$362M
$263K ﹤0.01%
4,200
– –
HYD icon
908
VanEck High Yield Muni ETF
HYD
$4.45B
$259K ﹤0.01%
4,020
-1,655
-29% -$106K
OLP
909
One Liberty Properties
OLP
$527M
$252K ﹤0.01%
9,150
– –
VT icon
910
Vanguard Total World Stock ETF
VT
$79.8B
$240K ﹤0.01%
3,210
– –
JOYY
911
JOYY Inc
JOYY
$3.75B
$239K ﹤0.01%
4,250
+1,250
+42% +$75.9K
SMTA
912
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$239K ﹤0.01%
28,300
+2,390
+9% +$20.2K
BNS icon
913
Scotiabank
BNS
$108B
$234K ﹤0.01%
4,113
-1,900
-32% -$102K
GLOB icon
914
Globant
GLOB
$1.61B
$226K ﹤0.01%
2,470
– –
VOX icon
915
Vanguard Communication Services ETF
VOX
$5.76B
$225K ﹤0.01%
2,600
-18,700
-88% -$1.65M
XRN
916
Chiron Real Estate Inc
XRN
$477M
$222K ﹤0.01%
3,900
+500
+15% +$27K
PEI
917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$221K ﹤0.01%
2,580
– –
SAFE
918
DELISTED
Safehold Inc.
SAFE
$220K ﹤0.01%
+7,200
New +$219K
ENIC icon
919
Enel Chile
ENIC
$6.28B
$213K ﹤0.01%
50,671
+12,578
+33% +$55.2K
BMO icon
920
Bank of Montreal
BMO
$127B
$206K ﹤0.01%
2,800
– –
SQM icon
921
Sociedad Química y Minera de Chile
SQM
$20.6B
$206K ﹤0.01%
7,400
– –
PCG icon
922
PG&E
PCG
$38.5B
$204K ﹤0.01%
20,400
-4,600
-18% -$69.6K
BVN icon
923
Compañía de Minas Buenaventura
BVN
$8.67B
$196K ﹤0.01%
12,900
– –
USO icon
924
United States Oil Fund
USO
$1.84B
$196K ﹤0.01%
+2,163
New +$203K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$108B
$182K ﹤0.01%
+4,400
New +$173K
35 36
37
38 39

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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.