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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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.7B
| $31.8M | 0.3% |
147,676
+2,522
| +2% | +$527K |
|
77
Atlassian
TEAM
$38.1B
| $31.7M | 0.3% |
252,800
-161,600
| -39% | -$22M |
|
78
Ross Stores
ROST
$81.9B
| $31.7M | 0.3% |
288,612
+93,563
| +48% | +$9.87M |
|
79
Delta Air Lines
DAL
$60.2B
| $31.5M | 0.3% |
546,398
+506,504
| +1,270% | +$30M |
|
80
DuPont de Nemours
DD
$19.2B
| $30.8M | 0.29% |
344,542
+57,834
| +20% | +$5.09M |
|
81
Costco
COST
$420B
| $30.4M | 0.29% |
105,559
+7,121
| +7% | +$2M |
|
82
TJX Companies
TJX
$179B
| $28.9M | 0.28% |
519,130
-21,155
| -4% | -$1.15M |
|
83
NVIDIA
NVDA
$5.4T
| $28.9M | 0.28% |
6,632,320
+388,480
| +6% | +$1.63M |
|
84
IBM
IBM
$223B
| $28.1M | 0.27% |
202,188
+2,968
| +1% | +$400K |
|
85
NextEra Energy
NEE
$177B
| $27.4M | 0.26% |
469,792
+29,812
| +7% | +$1.61M |
|
86
Nike
NKE
$62B
| $27.4M | 0.26% |
291,311
+15,531
| +6% | +$1.33M |
|
87
Exelon
EXC
$47.1B
| $27.3M | 0.26% |
792,612
+409,859
| +107% | +$13.8M |
|
88
Ventas
VTR
$47.6B
| $27.1M | 0.26% |
371,397
+26,552
| +8% | +$1.88M |
|
89
Mondelez International
MDLZ
$80.1B
| $26.8M | 0.26% |
483,644
+65,849
| +16% | +$3.6M |
|
90
Huazhu Hotels Group
HTHT
$13B
| $26.6M | 0.25% |
804,400
-30,300
| -4% | -$1.02M |
|
91
Equity Residential
EQR
$25.1B
| $26.4M | 0.25% |
305,930
-6,858
| -2% | -$561K |
|
92
Realty Income
O
$59.2B
| $26.2M | 0.25% |
353,237
+22,507
| +7% | +$1.58M |
|
93
S&P Global
SPGI
$120B
| $25.6M | 0.24% |
104,542
+10,959
| +12% | +$2.74M |
|
94
United Parcel Service
UPS
$89.3B
| $25.5M | 0.24% |
212,990
+5,187
| +2% | +$593K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $24.8M | 0.24% |
488,429
+11,382
| +2% | +$535K |
|
96
Sysco
SYY
$40.2B
| $24.7M | 0.24% |
311,458
+46,392
| +18% | +$3.41M |
|
97
RTX Corp
RTX
$300B
| $24.5M | 0.23% |
285,060
+19,759
| +7% | +$1.64M |
|
98
Eli Lilly
LLY
$1.06T
| $24.3M | 0.23% |
216,881
+18,773
| +9% | +$2.09M |
|
99
American Tower
AMT
$80.7B
| $23.3M | 0.22% |
105,366
+10,365
| +11% | +$2.26M |
|
100
Qualcomm
QCOM
$175B
| $23.1M | 0.22% |
302,626
+250
| +0.1% | +$18.8K |
|
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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.