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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
(+3.5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,034
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$51.4M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Walt Disney
DIS
|
+$45.8M |
| 4 |
Micron Technology
MU
|
+$45.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$125M |
| 2 |
Adobe
ADBE
|
+$79.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$50.9M |
| 4 |
Palo Alto Networks
PANW
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHT
926
Ashford Hospitality Trust
AHT
$21M
| $181K | ﹤0.01% |
55
| – | – |
|
|
BHR
927
Braemar Hotels & Resorts
BHR
$142M
| $172K | ﹤0.01% |
18,483
| – | – |
|
|
BRG
928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $171K | ﹤0.01% |
14,500
| – | – |
|
|
CDR
929
DELISTED
Cedar Realty Trust, Inc
CDR
| $171K | ﹤0.01% |
8,636
| – | – |
|
930
Chemours
CC
$2.37B
| $161K | ﹤0.01% |
10,793
-25,600
| -70% | -$416K |
|
931
Manulife Financial
MFC
$73.5B
| $145K | ﹤0.01% |
+7,900
| New | +$140K |
|
|
CBL
932
DELISTED
CBL& Associates Properties, Inc.
CBL
| $142K | ﹤0.01% |
109,700
| – | – |
|
|
LAND
933
Gladstone Land Corp
LAND
$360M
| $130K | ﹤0.01% |
+10,900
| New | +$127K |
|
934
Magna International
MGA
$18.8B
| $128K | ﹤0.01% |
+2,395
| New | +$119K |
|
|
FPI
935
Farmland Partners
FPI
$432M
| $122K | ﹤0.01% |
18,300
-2,000
| -10% | -$12.8K |
|
936
Canadian National Railway
CNI
$76.6B
| $117K | ﹤0.01% |
+1,306
| New | +$121K |
|
|
MFA
937
MFA Financial
MFA
$933M
| $114K | ﹤0.01% |
3,875
-450
| -10% | -$13.1K |
|
938
Nutrien
NTR
$30.7B
| $112K | ﹤0.01% |
2,247
-17,378
| -89% | -$887K |
|
939
TC Energy
TRP
$65.9B
| $104K | ﹤0.01% |
+2,000
| New | +$99.9K |
|
940
Sun Life Financial
SLF
$45.4B
| $98K | ﹤0.01% |
+2,200
| New | +$91.9K |
|
941
Compañía de Cervecerías Unidas
CCU
$2.21B
| $89K | ﹤0.01% |
4,000
| – | – |
|
942
Genworth Financial
GNW
$3.71B
| $83K | ﹤0.01% |
18,800
-5,300
| -22% | -$22.1K |
|
943
NIO
NIO
$11.9B
| $81K | ﹤0.01% |
52,000
+19,300
| +59% | +$59K |
|
944
Assured Guaranty
AGO
$3.34B
| $65K | ﹤0.01% |
1,460
-600
| -29% | -$26.4K |
|
|
AVP
945
DELISTED
Avon Products, Inc.
AVP
| $63K | ﹤0.01% |
14,400
-5,600
| -28% | -$23.6K |
|
946
CGI
GIB
$15.5B
| $59K | ﹤0.01% |
+741
| New | +$57.8K |
|
947
Canadian Pacific Kansas City
CP
$80.5B
| $57K | ﹤0.01% |
+1,275
| New | +$60K |
|
948
Transocean
RIG
$5.82B
| $57K | ﹤0.01% |
12,700
-3,100
| -20% | -$16.4K |
|
949
Thomson Reuters
TRI
$44.1B
| $55K | ﹤0.01% |
+783
| New | +$55.6K |
|
950
Rogers Communications
RCI
$18.6B
| $54K | ﹤0.01% |
+1,100
| New | +$56.7K |
|
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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.