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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.2B
| $19M | 0.18% |
136,898
+4,508
| +3% | +$624K |
|
127
Fidelity National Information Services
FIS
$22.1B
| $18.8M | 0.18% |
141,298
+64,717
| +85% | +$8.59M |
|
|
MRSH
128
Marsh
MRSH
$91.5B
| $18.7M | 0.18% |
186,537
-12,333
| -6% | -$1.23M |
|
129
Lowe's Companies
LOW
$125B
| $18.5M | 0.18% |
167,968
+7,814
| +5% | +$825K |
|
130
Trane Technologies
TT
$106B
| $18.4M | 0.18% |
149,623
+11,010
| +8% | +$1.34M |
|
131
Essex Property Trust
ESS
$18.5B
| $18M | 0.17% |
55,172
+685
| +1% | +$214K |
|
132
Estee Lauder
EL
$32B
| $18M | 0.17% |
90,290
+51,636
| +134% | +$9.87M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $17.9M | 0.17% |
338,066
+42,055
| +14% | +$2.1M |
|
134
Chubb
CB
$135B
| $17.4M | 0.17% |
107,752
+4,907
| +5% | +$759K |
|
135
Ralph Lauren
RL
$23.5B
| $17.1M | 0.16% |
179,400
+32,087
| +22% | +$3.17M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $17.1M | 0.16% |
468,840
+59,919
| +15% | +$2.14M |
|
137
Valero Energy
VLO
$85.9B
| $16.8M | 0.16% |
196,977
+9,725
| +5% | +$786K |
|
138
US Bancorp
USB
$99.6B
| $16.7M | 0.16% |
301,737
+7,998
| +3% | +$432K |
|
139
American Electric Power
AEP
$68.4B
| $16.6M | 0.16% |
177,374
+23,442
| +15% | +$2.13M |
|
140
Goldman Sachs
GS
$303B
| $16.6M | 0.16% |
80,167
+2,440
| +3% | +$510K |
|
141
General Motors
GM
$76.8B
| $16.5M | 0.16% |
440,559
-2,915
| -0.7% | -$112K |
|
142
Corpay
CPAY
$25.7B
| $16.2M | 0.15% |
56,554
+14,468
| +34% | +$4.2M |
|
143
Agilent Technologies
A
$41.2B
| $16M | 0.15% |
208,706
+18,754
| +10% | +$1.35M |
|
144
Camden Property Trust
CPT
$11.1B
| $15.8M | 0.15% |
141,936
+5,476
| +4% | +$590K |
|
145
Lear
LEA
$8.18B
| $15.6M | 0.15% |
132,285
+30,846
| +30% | +$3.75M |
|
146
Boston Properties
BXP
$11.1B
| $15.3M | 0.15% |
118,245
-5,445
| -4% | -$707K |
|
147
Altria Group
MO
$114B
| $15.3M | 0.15% |
373,083
-22,047
| -6% | -$1.01M |
|
148
GE Aerospace
GE
$384B
| $15.2M | 0.15% |
342,031
+4,661
| +1% | +$219K |
|
149
Target
TGT
$68B
| $15.2M | 0.15% |
142,549
+3,203
| +2% | +$305K |
|
|
XYZ
150
Block Inc
XYZ
$47.5B
| $15.1M | 0.14% |
244,500
-749,300
| -75% | -$50.9M |
|
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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.