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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
+9.35%
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
$11.2B
AUM Growth
+$689M
(+6.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,034
New
40
Increased
436
Reduced
367
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.6M |
| 3 |
Tractor Supply
TSCO
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$76.2M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$26.3M |
| 4 |
Delta Air Lines
DAL
|
+$25.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$106B
| $23.8M | 0.21% |
113,015
-1,019
| -0.9% | -$199K |
|
102
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.7M | 0.21% |
80,062
+8,262
| +12% | +$2.34M |
|
103
S&P Global
SPGI
$121B
| $23.6M | 0.21% |
86,484
-18,058
| -17% | -$4.69M |
|
104
Southern Company
SO
$107B
| $23.5M | 0.21% |
369,635
+4,772
| +1% | +$296K |
|
105
Analog Devices
ADI
$189B
| $23.5M | 0.21% |
197,989
+26,148
| +15% | +$2.95M |
|
106
Linde
LIN
$227B
| $23.4M | 0.21% |
110,142
+994
| +0.9% | +$200K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $23.3M | 0.21% |
121,827
-1,588
| -1% | -$286K |
|
108
Norfolk Southern
NSC
$76.1B
| $22.6M | 0.2% |
116,189
-2,073
| -2% | -$389K |
|
109
Dominion Energy
D
$58.8B
| $22.6M | 0.2% |
272,295
+1,350
| +0.5% | +$110K |
|
110
Duke Energy
DUK
$96.9B
| $22.1M | 0.2% |
241,907
+2,944
| +1% | +$270K |
|
111
Ventas
VTR
$47.7B
| $21.9M | 0.2% |
379,483
+8,086
| +2% | +$508K |
|
112
Colgate-Palmolive
CL
$74.1B
| $21.9M | 0.2% |
317,540
+11,409
| +4% | +$778K |
|
113
Corteva
CTVA
$51B
| $21.9M | 0.2% |
739,357
+307,507
| +71% | +$8.14M |
|
|
FL
114
DELISTED
Foot Locker
FL
| $21.7M | 0.19% |
555,880
+111,100
| +25% | +$4.68M |
|
115
Thermo Fisher Scientific
TMO
$216B
| $21.6M | 0.19% |
66,600
-1,102
| -2% | -$334K |
|
116
American International
AIG
$41.6B
| $21.6M | 0.19% |
420,224
+24,906
| +6% | +$1.32M |
|
117
Kimberly-Clark
KMB
$36.3B
| $21.4M | 0.19% |
155,677
+11,378
| +8% | +$1.54M |
|
118
Ralph Lauren
RL
$23.1B
| $20.8M | 0.19% |
177,606
-1,794
| -1% | -$189K |
|
119
Digital Realty Trust
DLR
$72.1B
| $20.3M | 0.18% |
169,656
+2,340
| +1% | +$288K |
|
120
Target
TGT
$67B
| $20M | 0.18% |
156,212
+13,663
| +10% | +$1.6M |
|
121
W.P. Carey
WPC
$16.3B
| $19.8M | 0.18% |
253,056
+9,761
| +4% | +$818K |
|
122
Corpay
CPAY
$26B
| $19.8M | 0.18% |
68,945
+12,391
| +22% | +$3.65M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $19.8M | 0.18% |
333,524
-4,542
| -1% | -$251K |
|
124
Lowe's Companies
LOW
$125B
| $19.7M | 0.18% |
164,809
-3,159
| -2% | -$361K |
|
125
Biogen
BIIB
$30.4B
| $19.3M | 0.17% |
64,902
+3,790
| +6% | +$1.05M |
|
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Nomura Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Nomura Asset Management held 1,034 positions worth $11.2B, up 6.6% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management's Q4 2019 filing shows 40 new, 436 increased, 367 reduced and 85 closed positions. Its largest new stake was Avalara, Inc.: 352,500 shares worth $25.8M. The largest sale was Cisco, an estimated $76.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q4 2019 buy was Avalara, Inc.: 352,500 shares worth $25.8M.
- Nomura Asset Management added most to Walt Disney in Q4 2019, an estimated $36.1M increase.
- Nomura Asset Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $76.2M.
- Nomura Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $22.4M.
- Nomura Asset Management's ten largest holdings make up 21% of its $11.2B portfolio in Q4 2019.
- Nomura Asset Management opened 40 new positions and closed 85 in Q4 2019.
- Nomura Asset Management's portfolio value rose 6.6% quarter-over-quarter to $11.2B.
Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.