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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
CHSP
1026
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-38,900
Closed -$1.11M
APC
1027
DELISTED
Anadarko Petroleum
APC
– –
-89,639
Closed -$6.33M
DATA
1028
DELISTED
Tableau Software, Inc.
DATA
– –
-10,880
Closed -$1.81M
WP
1029
DELISTED
Worldpay, Inc.
WP
– –
-47,104
Closed -$5.77M
HK.WS
1030
DELISTED
Halcon Resources Corporation
HK.WS
– –
-23,197
Closed –
LLL
1031
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,175
Closed -$3.48M
TSS
1032
DELISTED
Total System Services, Inc.
TSS
– –
-61,570
Closed -$7.9M
RHT
1033
DELISTED
Red Hat Inc
RHT
– –
-27,190
Closed -$5.11M
FDC
1034
DELISTED
First Data Corporation
FDC
– –
-90,292
Closed -$2.44M
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.