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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
EDIT icon
926
Editas Medicine
EDIT
$442M
– –
-8,200
Closed -$223K
EPAM icon
927
EPAM Systems
EPAM
$5.03B
– –
-9,000
Closed -$1.24M
EQT icon
928
EQT Corp
EQT
$32.3B
– –
-72,359
Closed -$1.74M
EWC icon
929
iShares MSCI Canada ETF
EWC
$6.33B
– –
-10,300
Closed -$296K
IJR icon
930
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-17,210
Closed -$1.5M
IWM icon
931
iShares Russell 2000 ETF
IWM
$83B
– –
-7,559
Closed -$1.27M
IXC icon
932
iShares Global Energy ETF
IXC
$2.76B
– –
-21,800
Closed -$822K
IXN icon
933
iShares Global Tech ETF
IXN
$8.83B
– –
-21,600
Closed -$630K
JNK icon
934
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,500
Closed -$379K
MGA icon
935
Magna International
MGA
$18.8B
– –
-3,895
Closed -$204K
PBF icon
936
PBF Energy
PBF
$7.31B
– –
-4,850
Closed -$242K
QQQ icon
937
Invesco QQQ Trust
QQQ
$484B
– –
-3,800
Closed -$706K
RPM icon
938
RPM International
RPM
$15B
– –
-4,820
Closed -$313K
SJNK icon
939
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,442
Closed -$233K
TOL icon
940
Toll Brothers
TOL
$14.5B
– –
-22,850
Closed -$755K
TRP icon
941
TC Energy
TRP
$65.9B
– –
-7,551
Closed -$306K
XBI icon
942
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-24,614
Closed -$1.98M
XLI icon
943
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-25,500
Closed -$2M
XOP icon
944
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,420
Closed -$246K
JOYY
945
JOYY Inc
JOYY
$3.75B
– –
-3,000
Closed -$225K
SRCL
946
DELISTED
Stericycle Inc
SRCL
– –
-12,800
Closed -$752K
AYX
947
DELISTED
Alteryx Inc
AYX
– –
-7,000
Closed -$400K
SFUN
948
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-258
Closed -$33K
NFX
949
DELISTED
Newfield Exploration
NFX
– –
-26,590
Closed -$766K
SIR
950
DELISTED
SELECT INCOME REIT
SIR
– –
-88,725
Closed -$856K
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.