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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 | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$52.1B
| $51K | ﹤0.01% |
+5,400
| New | +$49K |
|
|
CHAP
952
DELISTED
Chaparral Energy, Inc.
CHAP
| $47K | ﹤0.01% |
34,907
-162,734
| -82% | -$450K |
|
953
Hubbell
HUBB
$27.2B
| $46K | ﹤0.01% |
350
-120
| -26% | -$15.5K |
|
954
Telus
TU
$15.3B
| $46K | ﹤0.01% |
+2,600
| New | +$47.3K |
|
|
JHG
955
DELISTED
Janus Henderson
JHG
| $45K | ﹤0.01% |
2,000
-570
| -22% | -$11.9K |
|
956
Imperial Oil
IMO
$60.4B
| $43K | ﹤0.01% |
+1,646
| New | +$43.4K |
|
957
Pembina Pipeline
PBA
$27.6B
| $43K | ﹤0.01% |
+1,159
| New | +$43K |
|
958
Teck Resources
TECK
$32.6B
| $42K | ﹤0.01% |
+2,599
| New | +$49.1K |
|
959
BCE
BCE
$21.2B
| $39K | ﹤0.01% |
+804
| New | +$37.6K |
|
960
Teradyne
TER
$59.3B
| $39K | ﹤0.01% |
680
| – | – |
|
961
Essential Utilities
WTRG
$11.4B
| $38K | ﹤0.01% |
850
-230
| -21% | -$9.87K |
|
962
Clean Harbors
CLH
$16.3B
| $36K | ﹤0.01% |
+460
| New | +$34K |
|
963
Fortis
FTS
$28.7B
| $34K | ﹤0.01% |
+800
| New | +$32.6K |
|
|
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31K | ﹤0.01% |
2,350
| – | – |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | ﹤0.01% |
110
| – | – |
|
966
Kinross Gold
KGC
$32.8B
| $30K | ﹤0.01% |
+6,400
| New | +$29.7K |
|
967
Spire
SR
$4.85B
| $30K | ﹤0.01% |
340
-120
| -26% | -$10.1K |
|
968
Amplify Energy
AMPY
$166M
| $29K | ﹤0.01% |
+4,755
| New | +$26.9K |
|
969
nVent Electric
NVT
$26.7B
| $29K | ﹤0.01% |
+1,300
| New | +$29.2K |
|
970
Wheaton Precious Metals
WPM
$60.9B
| $29K | ﹤0.01% |
+1,100
| New | +$29.6K |
|
971
Donaldson
DCI
$11.4B
| $28K | ﹤0.01% |
530
-180
| -25% | -$8.91K |
|
972
Zurn Elkay Water Solutions
ZWS
$8.53B
| $28K | ﹤0.01% |
2,138
| – | – |
|
|
SJR
973
DELISTED
Shaw Communications Inc.
SJR
| $28K | ﹤0.01% |
1,400
-29,354
| -95% | -$579K |
|
974
Agnico Eagle Mines
AEM
$90.5B
| $27K | ﹤0.01% |
+500
| New | +$28.3K |
|
975
Commerce Bancshares
CBSH
$8.5B
| $27K | ﹤0.01% |
633
-196
| -24% | -$8.17K |
|
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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.