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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
-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
(-13%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
961
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$33.6M |
| 2 |
Danaher
DHR
|
+$29.8M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Merck
MRK
|
+$23.1M |
| 5 |
Automatic Data Processing
ADP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$52.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$123B
| $28.8M | 0.32% |
439,315
+50,984
| +13% | +$3.81M |
|
77
Medtronic
MDT
$110B
| $28.5M | 0.32% |
313,130
+51,280
| +20% | +$4.79M |
|
78
Nike
NKE
$62.3B
| $27.3M | 0.31% |
368,357
+34,546
| +10% | +$2.58M |
|
79
IBM
IBM
$220B
| $26.7M | 0.3% |
245,518
+38,723
| +19% | +$4.65M |
|
80
TJX Companies
TJX
$179B
| $26.5M | 0.3% |
591,854
-32,076
| -5% | -$1.62M |
|
81
Union Pacific
UNP
$175B
| $26.5M | 0.3% |
191,378
+2,218
| +1% | +$329K |
|
82
Cigna
CI
$72.7B
| $26M | 0.29% |
136,796
+52,758
| +63% | +$11M |
|
83
Bristol-Myers Squibb
BMY
$131B
| $25.3M | 0.28% |
486,142
+208,646
| +75% | +$11.2M |
|
84
Fair Isaac
FICO
$22.3B
| $25.1M | 0.28% |
134,209
| – | – |
|
85
Costco
COST
$421B
| $25M | 0.28% |
122,751
+3,045
| +3% | +$680K |
|
86
Carnival Corporation Ltd
CCL
$39.4B
| $24.7M | 0.28% |
501,700
+4,480
| +0.9% | +$257K |
|
87
AvalonBay Communities
AVB
$26.6B
| $24.5M | 0.27% |
140,966
+4,833
| +4% | +$873K |
|
88
Huazhu Hotels Group
HTHT
$13B
| $23.7M | 0.26% |
826,500
-19,000
| -2% | -$547K |
|
89
Ross Stores
ROST
$81.6B
| $23.6M | 0.26% |
283,941
+23,525
| +9% | +$2.13M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $23.2M | 0.26% |
362,630
+6,895
| +2% | +$509K |
|
91
Qualcomm
QCOM
$168B
| $23.1M | 0.26% |
406,775
-19,963
| -5% | -$1.21M |
|
92
Salesforce
CRM
$153B
| $23.1M | 0.26% |
168,482
-62,192
| -27% | -$8.55M |
|
93
eBay
EBAY
$48.9B
| $22.1M | 0.25% |
788,479
+43,767
| +6% | +$1.29M |
|
94
ConocoPhillips
COP
$140B
| $21.6M | 0.24% |
346,539
-92,708
| -21% | -$6.31M |
|
95
Boston Scientific
BSX
$71.4B
| $21.3M | 0.24% |
601,583
-19,892
| -3% | -$721K |
|
96
Welltower
WELL
$170B
| $21.2M | 0.24% |
304,953
+15,881
| +5% | +$1.08M |
|
|
MRSH
97
Marsh
MRSH
$92.2B
| $21.1M | 0.24% |
264,901
-39,999
| -13% | -$3.33M |
|
98
Texas Instruments
TXN
$254B
| $21M | 0.23% |
221,997
-2,982
| -1% | -$289K |
|
99
Equity Residential
EQR
$25B
| $20.5M | 0.23% |
309,886
+13,127
| +4% | +$882K |
|
100
Altria Group
MO
$113B
| $20.3M | 0.23% |
410,364
-84,280
| -17% | -$4.88M |
|
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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.