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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
SPY icon
901
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$322K ﹤0.01%
1,000
– –
HP icon
902
Helmerich & Payne
HP
$3.71B
$318K ﹤0.01%
6,988
-11,910
-63% -$478K
TD icon
903
Toronto Dominion Bank
TD
$200B
$316K ﹤0.01%
+5,636
New +$320K
SCHH icon
904
Schwab US REIT ETF
SCHH
$11.4B
$312K ﹤0.01%
13,598
– –
SAFE
905
DELISTED
Safehold Inc.
SAFE
$312K ﹤0.01%
7,750
+550
+8% +$20.2K
TMF icon
906
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$310K ﹤0.01%
+1,200
New +$338K
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$309K ﹤0.01%
3,380
– –
WIT icon
908
Wipro
WIT
$20B
$303K ﹤0.01%
+161,800
New +$305K
MOMO
909
Hello Group
MOMO
$866M
$295K ﹤0.01%
8,800
– –
RY icon
910
Royal Bank of Canada
RY
$293B
$292K ﹤0.01%
3,680
– –
BSAC icon
911
Banco Santander Chile
BSAC
$16.6B
$275K ﹤0.01%
11,922
-2,900
-20% -$72.1K
OLP
912
One Liberty Properties
OLP
$527M
$265K ﹤0.01%
9,750
+600
+7% +$16.5K
CPLG
913
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$264K ﹤0.01%
24,700
-2,000
-7% -$20.2K
GLOB icon
914
Globant
GLOB
$1.61B
$262K ﹤0.01%
2,470
– –
HUYA
915
Huya Inc
HUYA
$558M
$260K ﹤0.01%
14,500
-24,800
-63% -$524K
VT icon
916
Vanguard Total World Stock ETF
VT
$79.8B
$260K ﹤0.01%
3,210
– –
BND icon
917
Vanguard Total Bond Market
BND
$158B
$258K ﹤0.01%
+3,075
New +$259K
XRN
918
Chiron Real Estate Inc
XRN
$477M
$258K ﹤0.01%
3,900
– –
LTM
919
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$244K ﹤0.01%
24,000
– –
PAGP icon
920
Plains GP Holdings
PAGP
$4.9B
$243K ﹤0.01%
12,805
-23,929
-65% -$449K
BZUN
921
Baozun
BZUN
$172M
$235K ﹤0.01%
+7,100
New +$282K
BNS icon
922
Scotiabank
BNS
$108B
$233K ﹤0.01%
4,113
– –
LAMR icon
923
Lamar Advertising Co
LAMR
$16.3B
$224K ﹤0.01%
+2,510
New +$210K
JOYY
924
JOYY Inc
JOYY
$3.75B
$224K ﹤0.01%
4,250
– –
IYW icon
925
iShares US Technology ETF
IYW
$25.2B
$221K ﹤0.01%
+3,800
New +$207K
35 36
37
38 39

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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.