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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
+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
(+6.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,034
New
40
Increased
436
Reduced
367
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.6M |
| 3 |
Tractor Supply
TSCO
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$76.2M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$42B
| $32.7M | 0.29% |
198,662
-6,091
| -3% | -$1.01M |
|
77
Costco
COST
$421B
| $32.4M | 0.29% |
110,172
+4,613
| +4% | +$1.37M |
|
78
Bristol-Myers Squibb
BMY
$131B
| $32M | 0.29% |
499,303
+10,874
| +2% | +$623K |
|
79
AvalonBay Communities
AVB
$26.6B
| $30.6M | 0.27% |
145,885
-1,791
| -1% | -$384K |
|
80
TJX Companies
TJX
$179B
| $30.6M | 0.27% |
500,484
-18,646
| -4% | -$1.1M |
|
81
DuPont de Nemours
DD
$19.5B
| $30.2M | 0.27% |
374,581
+30,039
| +9% | +$2.49M |
|
82
Cigna
CI
$72.7B
| $30.1M | 0.27% |
147,305
-4,626
| -3% | -$848K |
|
83
Exelon
EXC
$46.7B
| $29.4M | 0.26% |
905,500
+112,888
| +14% | +$3.65M |
|
84
Welltower
WELL
$170B
| $29M | 0.26% |
354,865
-1,805
| -0.5% | -$155K |
|
85
Qualcomm
QCOM
$168B
| $27.8M | 0.25% |
315,135
+12,509
| +4% | +$1.05M |
|
86
NextEra Energy
NEE
$176B
| $27.7M | 0.25% |
457,564
-12,228
| -3% | -$714K |
|
87
Idexx Laboratories
IDXX
$46.5B
| $27.2M | 0.24% |
104,151
-28,534
| -22% | -$7.52M |
|
88
ConocoPhillips
COP
$140B
| $27.2M | 0.24% |
417,808
+52,175
| +14% | +$3.07M |
|
89
RTX Corp
RTX
$301B
| $26.8M | 0.24% |
284,623
-437
| -0.2% | -$39.6K |
|
90
Sysco
SYY
$40.4B
| $26.8M | 0.24% |
313,009
+1,551
| +0.5% | +$126K |
|
91
Nike
NKE
$62.3B
| $26.3M | 0.24% |
259,636
-31,675
| -11% | -$2.99M |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $25.8M | 0.23% |
+352,500
| New | +$25.6M |
|
93
Eli Lilly
LLY
$1.06T
| $25.7M | 0.23% |
195,355
-21,526
| -10% | -$2.5M |
|
94
American Express
AXP
$231B
| $25.5M | 0.23% |
205,179
+11,569
| +6% | +$1.38M |
|
95
Realty Income
O
$59B
| $25.5M | 0.23% |
357,708
+4,471
| +1% | +$333K |
|
96
IBM
IBM
$220B
| $25.5M | 0.23% |
198,917
-3,271
| -2% | -$425K |
|
97
Equity Residential
EQR
$25B
| $25.2M | 0.23% |
311,360
+5,430
| +2% | +$462K |
|
98
Estee Lauder
EL
$30.9B
| $24.7M | 0.22% |
119,769
+29,479
| +33% | +$5.73M |
|
99
United Parcel Service
UPS
$87.8B
| $24.3M | 0.22% |
207,898
-5,092
| -2% | -$603K |
|
100
American Tower
AMT
$79.8B
| $24.2M | 0.22% |
105,185
-181
| -0.2% | -$39.4K |
|
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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.