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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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$22.3B
| $23.1M | 0.22% |
76,009
-39,900
| -34% | -$13.5M |
|
102
Cigna
CI
$72.7B
| $23.1M | 0.22% |
151,931
+5,300
| +4% | +$863K |
|
103
Duke Energy
DUK
$96.6B
| $22.9M | 0.22% |
238,963
+10,424
| +5% | +$949K |
|
104
American Express
AXP
$231B
| $22.9M | 0.22% |
193,610
+12,197
| +7% | +$1.5M |
|
105
Southern Company
SO
$107B
| $22.5M | 0.22% |
364,863
+24,497
| +7% | +$1.42M |
|
106
Colgate-Palmolive
CL
$74.1B
| $22.5M | 0.21% |
306,131
+22,416
| +8% | +$1.63M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $22.4M | 0.21% |
225,202
-35,300
| -14% | -$3.35M |
|
108
American International
AIG
$42.4B
| $22M | 0.21% |
395,318
-67,843
| -15% | -$3.75M |
|
109
Dominion Energy
D
$58.8B
| $22M | 0.21% |
270,945
+16,844
| +7% | +$1.3M |
|
110
Accenture
ACN
$105B
| $21.9M | 0.21% |
114,034
+7,083
| +7% | +$1.37M |
|
111
Digital Realty Trust
DLR
$71.3B
| $21.7M | 0.21% |
167,316
+1,286
| +0.8% | +$156K |
|
112
W.P. Carey
WPC
$16.4B
| $21.3M | 0.2% |
243,295
+6,289
| +3% | +$536K |
|
113
Norfolk Southern
NSC
$76.9B
| $21.2M | 0.2% |
118,262
+20,767
| +21% | +$3.82M |
|
114
Linde
LIN
$226B
| $21.1M | 0.2% |
109,148
+3,740
| +4% | +$725K |
|
115
ConocoPhillips
COP
$140B
| $20.8M | 0.2% |
365,633
+26,876
| +8% | +$1.53M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $20.8M | 0.2% |
123,415
+1,821
| +1% | +$297K |
|
117
Kimberly-Clark
KMB
$36.1B
| $20.5M | 0.2% |
144,299
+10,430
| +8% | +$1.43M |
|
118
Starbucks
SBUX
$120B
| $20.1M | 0.19% |
227,885
+4,099
| +2% | +$380K |
|
119
Healthpeak Properties
DOC
$14.5B
| $20.1M | 0.19% |
564,263
-901
| -0.2% | -$30.4K |
|
120
Thermo Fisher Scientific
TMO
$214B
| $19.7M | 0.19% |
67,702
+4,088
| +6% | +$1.17M |
|
121
Vanguard S&P 500 ETF
VOO
$1.01T
| $19.6M | 0.19% |
71,800
-2,900
| -4% | -$787K |
|
122
Analog Devices
ADI
$184B
| $19.2M | 0.18% |
171,841
+18,655
| +12% | +$2.11M |
|
|
FL
123
DELISTED
Foot Locker
FL
| $19.2M | 0.18% |
444,780
+85,290
| +24% | +$3.43M |
|
124
Boston Scientific
BSX
$71.4B
| $19.1M | 0.18% |
469,116
+67,117
| +17% | +$2.84M |
|
125
WEC Energy
WEC
$35.2B
| $19M | 0.18% |
200,135
-4,527
| -2% | -$408K |
|
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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.