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Nomura Asset Management

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
Cap. Flow
+$249M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.84%
Holding
1,034
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$51.4M
2
PEP icon
PepsiCo
PEP
+$49.5M
3
DIS icon
Walt Disney
DIS
+$45.8M
4
MU icon
Micron Technology
MU
+$45.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
ADBE icon
Adobe
ADBE
+$79.5M
3
XYZ
Block Inc
XYZ
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$42.7M
5
INTU icon
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
CWB icon
1001
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-24,299
Closed -$1.28M
EWI icon
1002
iShares MSCI Italy ETF
EWI
$1.07B
– –
-18,000
Closed -$496K
EWM icon
1003
iShares MSCI Malaysia ETF
EWM
$325M
– –
-63,900
Closed -$1.9M
GGAL icon
1004
Galicia Financial Group
GGAL
$7.42B
– –
-6,200
Closed -$220K
GT icon
1005
Goodyear
GT
$1.85B
– –
-23,253
Closed -$356K
IDV icon
1006
iShares International Select Dividend ETF
IDV
$8.51B
– –
-75,425
Closed -$2.32M
IUSG icon
1007
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-5,000
Closed -$313K
MAT icon
1008
Mattel
MAT
$4.23B
– –
-29,528
Closed -$331K
MBB icon
1009
iShares MBS ETF
MBB
$39.1B
– –
-36,600
Closed -$3.94M
NAVI icon
1010
Navient
NAVI
$853M
– –
-10,000
Closed -$137K
OIH icon
1011
VanEck Oil Services ETF
OIH
$1.92B
– –
-3,655
Closed -$1.08M
POST icon
1012
Post Holdings
POST
$3.57B
– –
-733
Closed -$50K
PRA
1013
DELISTED
ProAssurance
PRA
– –
-910
Closed -$33K
QLYS icon
1014
Qualys
QLYS
$6.35B
– –
-10,000
Closed -$871K
SMH icon
1015
VanEck Semiconductor ETF
SMH
$73.2B
– –
-23,200
Closed -$1.28M
TD icon
1016
Toronto Dominion Bank
TD
$200B
– –
-8,136
Closed -$476K
TSEM icon
1017
Tower Semiconductor
TSEM
$28.5B
– –
-11,300
Closed -$178K
TUR icon
1018
iShares MSCI Turkey ETF
TUR
$213M
– –
-17,000
Closed -$405K
VFH icon
1019
Vanguard Financials ETF
VFH
$13.6B
– –
-8,900
Closed -$614K
VRNS icon
1020
Varonis Systems
VRNS
$5B
– –
-39,600
Closed -$818K
XOP icon
1021
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,892
Closed -$206K
VST.WS.A
1022
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-13,365
Closed -$24.9K
ICPT
1023
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$398K
AVLR
1024
DELISTED
Avalara, Inc.
AVLR
– –
-29,900
Closed -$2.16M
JCAP
1025
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-69,300
Closed -$1.42M
38 39 40
41
42

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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.