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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
XBI icon
926
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$220K ﹤0.01%
2,305
-64,995
-97% -$5.62M
BMO icon
927
Bank of Montreal
BMO
$127B
$217K ﹤0.01%
2,800
– –
TIP icon
928
iShares TIPS Bond ETF
TIP
$14.5B
$215K ﹤0.01%
+1,845
New +$214K
NIO icon
929
NIO
NIO
$11.9B
$209K ﹤0.01%
52,000
– –
PEI
930
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$206K ﹤0.01%
2,580
– –
TECD
931
DELISTED
Tech Data Corp
TECD
$205K ﹤0.01%
+1,430
New +$184K
BVN icon
932
Compañía de Minas Buenaventura
BVN
$8.67B
$195K ﹤0.01%
12,900
– –
CDR
933
DELISTED
Cedar Realty Trust, Inc
CDR
$168K ﹤0.01%
8,636
– –
BHR
934
Braemar Hotels & Resorts
BHR
$142M
$163K ﹤0.01%
18,300
-183
-1% -$1.71K
ENIC icon
935
Enel Chile
ENIC
$6.28B
$159K ﹤0.01%
33,471
-17,200
-34% -$74.2K
AHT
936
Ashford Hospitality Trust
AHT
$21M
$153K ﹤0.01%
55
– –
BRG
937
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$151K ﹤0.01%
12,500
-2,000
-14% -$23.8K
LAND
938
Gladstone Land Corp
LAND
$360M
$141K ﹤0.01%
10,900
– –
CBL
939
DELISTED
CBL& Associates Properties, Inc.
CBL
$125K ﹤0.01%
118,700
+9,000
+8% +$11.8K
FPI
940
Farmland Partners
FPI
$432M
$124K ﹤0.01%
18,300
– –
RIG icon
941
Transocean
RIG
$5.82B
$87K ﹤0.01%
12,700
– –
GNW icon
942
Genworth Financial
GNW
$3.71B
$83K ﹤0.01%
18,800
– –
AVP
943
DELISTED
Avon Products, Inc.
AVP
$81K ﹤0.01%
14,400
– –
CHAP
944
DELISTED
Chaparral Energy, Inc.
CHAP
$61K ﹤0.01%
34,907
– –
ODP
945
DELISTED
ODP
ODP
$41K ﹤0.01%
1,500
– –
NBR icon
946
Nabors Industries
NBR
$1.21B
$40K ﹤0.01%
280
– –
AKS
947
DELISTED
AK Steel Holding Corp
AKS
$39K ﹤0.01%
12,000
– –
NE
948
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
20,000
– –
CHK
949
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
110
– –
AEM icon
950
Agnico Eagle Mines
AEM
$90.5B
– –
-500
Closed -$27K
36 37
38
39 40

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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.