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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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.3B
| $15M | 0.17% |
217,281
-17,552
| -7% | -$1.23M |
|
127
Analog Devices
ADI
$190B
| $14.9M | 0.17% |
173,185
+27,177
| +19% | +$2.35M |
|
128
Kimberly-Clark
KMB
$36.3B
| $14.7M | 0.16% |
129,151
+9,204
| +8% | +$1.02M |
|
129
Accenture
ACN
$106B
| $14.6M | 0.16% |
103,667
+6,582
| +7% | +$1.04M |
|
130
Southern Company
SO
$108B
| $14.6M | 0.16% |
331,467
+12,543
| +4% | +$570K |
|
131
Crown Castle
CCI
$32.4B
| $14.4M | 0.16% |
132,605
+6,342
| +5% | +$697K |
|
132
Lowe's Companies
LOW
$125B
| $14.2M | 0.16% |
153,534
+12,615
| +9% | +$1.22M |
|
133
Dominion Energy
D
$59.5B
| $14.1M | 0.16% |
197,288
+58,220
| +42% | +$4.25M |
|
134
Essex Property Trust
ESS
$18.5B
| $14.1M | 0.16% |
57,447
+2,561
| +5% | +$646K |
|
135
Boston Properties
BXP
$11.1B
| $14M | 0.16% |
124,296
+4,940
| +4% | +$598K |
|
136
Healthpeak Properties
DOC
$14.7B
| $13.4M | 0.15% |
479,616
+6,770
| +1% | +$187K |
|
137
Republic Services
RSG
$66.3B
| $13.3M | 0.15% |
184,066
+48,856
| +36% | +$3.58M |
|
138
Micron Technology
MU
$981B
| $13.1M | 0.15% |
412,733
-266,862
| -39% | -$10.1M |
|
139
US Bancorp
USB
$99.6B
| $12.9M | 0.14% |
283,122
+12,438
| +5% | +$640K |
|
140
Exelon
EXC
$47.2B
| $12.9M | 0.14% |
402,157
-14,875
| -4% | -$476K |
|
141
Consolidated Edison
ED
$40B
| $12.7M | 0.14% |
165,487
+10,191
| +7% | +$797K |
|
142
PPG Industries
PPG
$26.5B
| $12.5M | 0.14% |
122,733
+28,766
| +31% | +$2.98M |
|
143
Abercrombie & Fitch
ANF
$4.98B
| $12.4M | 0.14% |
617,200
+253,000
| +69% | +$4.74M |
|
144
Clorox
CLX
$12.7B
| $12.3M | 0.14% |
79,602
-1,894
| -2% | -$295K |
|
145
CSX Corp
CSX
$94.1B
| $12.3M | 0.14% |
591,636
+20,037
| +4% | +$461K |
|
146
GE Aerospace
GE
$384B
| $12.2M | 0.14% |
337,016
+10,762
| +3% | +$486K |
|
147
Timken Company
TKR
$9.01B
| $12.2M | 0.14% |
326,620
+123,700
| +61% | +$5.01M |
|
148
Dollar General
DG
$28B
| $12.1M | 0.14% |
112,068
+20,849
| +23% | +$2.26M |
|
149
Becton Dickinson
BDX
$48.5B
| $12.1M | 0.13% |
54,912
+6,222
| +13% | +$1.44M |
|
150
Johnson Controls International
JCI
$92.9B
| $12M | 0.13% |
406,259
+34,725
| +9% | +$1.15M |
|
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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.