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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
-11.46%
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
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
961
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$33.6M |
| 2 |
Danaher
DHR
|
+$29.8M |
| 3 |
CME Group
CME
|
+$25.6M |
| 4 |
Merck
MRK
|
+$23.1M |
| 5 |
Automatic Data Processing
ADP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$52.2M |
| 3 |
Alibaba
BABA
|
+$42.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $20M | 0.22% |
210,024
-1,782
| -0.8% | -$186K |
|
102
Ventas
VTR
$47.7B
| $19.6M | 0.22% |
335,005
+46,731
| +16% | +$2.76M |
|
103
Realty Income
O
$59.3B
| $19.2M | 0.21% |
314,394
+12,641
| +4% | +$755K |
|
104
United Parcel Service
UPS
$89B
| $18.9M | 0.21% |
193,610
+16,050
| +9% | +$1.74M |
|
105
RTX Corp
RTX
$299B
| $18.8M | 0.21% |
281,228
+42,970
| +18% | +$3.37M |
|
106
NextEra Energy
NEE
$177B
| $18.8M | 0.21% |
433,244
+20,880
| +5% | +$913K |
|
107
American International
AIG
$41.7B
| $18.7M | 0.21% |
473,498
+5,857
| +1% | +$256K |
|
108
Elevance Health
ELV
$85.1B
| $18.6M | 0.21% |
70,994
+4,209
| +6% | +$1.16M |
|
109
Humana
HUM
$45.9B
| $18.3M | 0.2% |
63,969
+699
| +1% | +$222K |
|
110
Duke Energy
DUK
$97.4B
| $18.1M | 0.2% |
209,342
+9,073
| +5% | +$772K |
|
111
Goldman Sachs
GS
$302B
| $18M | 0.2% |
107,746
+9,877
| +10% | +$1.99M |
|
112
Agilent Technologies
A
$40.7B
| $17.7M | 0.2% |
262,569
+91,487
| +53% | +$6.16M |
|
113
General Motors
GM
$76.8B
| $17.7M | 0.2% |
528,755
+31,939
| +6% | +$1.1M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $17.6M | 0.2% |
131,630
+3,846
| +3% | +$630K |
|
115
S&P Global
SPGI
$121B
| $17.5M | 0.2% |
103,038
+12,251
| +13% | +$2.19M |
|
116
Digital Realty Trust
DLR
$72.4B
| $17.5M | 0.2% |
164,071
+6,070
| +4% | +$671K |
|
117
Thermo Fisher Scientific
TMO
$216B
| $17.3M | 0.19% |
77,446
+4,196
| +6% | +$984K |
|
118
Sysco
SYY
$40B
| $17.1M | 0.19% |
273,108
+23,215
| +9% | +$1.57M |
|
119
Moody's
MCO
$82.5B
| $16.8M | 0.19% |
120,032
-12,505
| -9% | -$1.89M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.18% |
235,044
+27,508
| +13% | +$2.13M |
|
121
Colgate-Palmolive
CL
$73.9B
| $16.1M | 0.18% |
269,711
+20,561
| +8% | +$1.29M |
|
122
Eaton
ETN
$175B
| $16M | 0.18% |
232,881
+27,352
| +13% | +$2.05M |
|
123
American Tower
AMT
$80.9B
| $15.2M | 0.17% |
96,219
+30,170
| +46% | +$4.72M |
|
124
Linde
LIN
$226B
| $15.1M | 0.17% |
+96,895
| New | +$15.3M |
|
125
Starbucks
SBUX
$122B
| $15.1M | 0.17% |
234,247
+10,319
| +5% | +$646K |
|
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Nomura Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Nomura Asset Management held 961 positions worth $8.95B, down 13% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management's Q4 2018 filing shows 27 new, 633 increased, 156 reduced and 40 closed positions. Its largest new stake was Linde: 96,895 shares worth $15.1M. The largest sale was Apple, an estimated $57.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2018 buy was Linde: 96,895 shares worth $15.1M.
- Nomura Asset Management added most to Fortinet in Q4 2018, an estimated $33.6M increase.
- Nomura Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $57.6M.
- Nomura Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.1M.
- Nomura Asset Management's ten largest holdings make up 20% of its $8.95B portfolio in Q4 2018.
- Nomura Asset Management opened 27 new positions and closed 40 in Q4 2018.
- Nomura Asset Management's portfolio value fell 13% quarter-over-quarter to $8.95B.
Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.