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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 | |
|---|---|---|---|---|---|---|
976
Franco-Nevada
FNV
$46B
| $27K | ﹤0.01% |
+300
| New | +$27.5K |
|
|
AKS
977
DELISTED
AK Steel Holding Corp
AKS
| $27K | ﹤0.01% |
12,000
-3,200
| -21% | -$7.68K |
|
978
Nabors Industries
NBR
$1.21B
| $26K | ﹤0.01% |
280
-70
| -20% | -$7.87K |
|
|
ODP
979
DELISTED
ODP
ODP
| $26K | ﹤0.01% |
1,500
-570
| -28% | -$9.82K |
|
980
Valmont Industries
VMI
$9.53B
| $26K | ﹤0.01% |
190
| – | – |
|
|
NE
981
DELISTED
Noble Corporation
NE
| $25K | ﹤0.01% |
20,000
-5,000
| -20% | -$8.54K |
|
982
ONE Gas
OGS
$5.04B
| $24K | ﹤0.01% |
250
-270
| -52% | -$24.6K |
|
983
Toro Company
TTC
$9.49B
| $24K | ﹤0.01% |
330
-220
| -40% | -$15.7K |
|
984
Maximus
MMS
$3.1B
| $23K | ﹤0.01% |
+300
| New | +$22.8K |
|
985
MSC Industrial Direct
MSM
$6.86B
| $23K | ﹤0.01% |
+320
| New | +$22.4K |
|
|
COHR
986
DELISTED
Coherent Inc
COHR
| $23K | ﹤0.01% |
150
| – | – |
|
987
Ovintiv
OVV
$16.4B
| $22K | ﹤0.01% |
+980
| New | +$22.4K |
|
988
Gildan
GIL
$10.6B
| $21K | ﹤0.01% |
+600
| New | +$22.6K |
|
|
FLOW
989
DELISTED
SPX FLOW, Inc.
FLOW
| $21K | ﹤0.01% |
540
| – | – |
|
990
Capitol Federal Financial
CFFN
$1.1B
| $18K | ﹤0.01% |
1,300
-1,200
| -48% | -$16.4K |
|
991
BlackBerry
BB
$5.26B
| $16K | ﹤0.01% |
+3,100
| New | +$21.7K |
|
992
Cameco
CCJ
$42.4B
| $14K | ﹤0.01% |
+1,500
| New | +$14.1K |
|
|
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14K | ﹤0.01% |
1,300
-900
| -41% | -$9.24K |
|
994
Vermilion Energy
VET
$1.66B
| $10K | ﹤0.01% |
+600
| New | +$10.4K |
|
995
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-50,000
| Closed | -$1.47M |
|
996
Bright Horizons
BFAM
$3.86B
| – | – |
-13,570
| Closed | -$2.05M |
|
997
Banco Macro
BMA
$5.35B
| – | – |
-2,760
| Closed | -$201K |
|
|
BZUN
998
Baozun
BZUN
$172M
| – | – |
-5,900
| Closed | -$295K |
|
999
Chegg
CHGG
$102M
| – | – |
-56,700
| Closed | -$2.25M |
|
|
VISN
1000
Vistance Networks Inc
VISN
$2.52B
| – | – |
-32,941
| Closed | -$518K |
|
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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.