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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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.7B
| $19.2M | 0.17% |
556,165
-8,098
| -1% | -$283K |
|
127
WEC Energy
WEC
$35.1B
| $19M | 0.17% |
205,794
+5,659
| +3% | +$516K |
|
128
Starbucks
SBUX
$121B
| $18.9M | 0.17% |
215,344
-12,541
| -6% | -$1.07M |
|
129
Lear
LEA
$8.15B
| $18.8M | 0.17% |
137,189
+4,904
| +4% | +$608K |
|
130
Altria Group
MO
$114B
| $18.8M | 0.17% |
375,794
+2,711
| +0.7% | +$128K |
|
131
GE Aerospace
GE
$385B
| $18.6M | 0.17% |
334,143
-7,888
| -2% | -$408K |
|
132
Goldman Sachs
GS
$303B
| $18.4M | 0.16% |
79,933
-234
| -0.3% | -$50.8K |
|
133
Fidelity National Information Services
FIS
$22B
| $18.3M | 0.16% |
131,711
-9,587
| -7% | -$1.29M |
|
134
Fair Isaac
FICO
$22.2B
| $18.1M | 0.16% |
48,209
-27,800
| -37% | -$9.35M |
|
|
MRSH
135
Marsh
MRSH
$91.3B
| $17.8M | 0.16% |
160,151
-26,386
| -14% | -$2.76M |
|
136
Blackrock
BLK
$177B
| $17.8M | 0.16% |
35,308
+1,789
| +5% | +$849K |
|
137
Valero Energy
VLO
$85.7B
| $17.5M | 0.16% |
187,335
-9,642
| -5% | -$911K |
|
138
US Bancorp
USB
$99.7B
| $17.5M | 0.16% |
295,715
-6,022
| -2% | -$348K |
|
139
Newmont
NEM
$119B
| $17.5M | 0.16% |
403,323
+10,710
| +3% | +$419K |
|
140
Essex Property Trust
ESS
$18.4B
| $17.4M | 0.16% |
57,773
+2,601
| +5% | +$822K |
|
141
Marvell Technology
MRVL
$196B
| $17.2M | 0.15% |
647,264
+110,071
| +20% | +$2.79M |
|
142
Norwegian Cruise Line
NCLH
$8.9B
| $17.2M | 0.15% |
294,123
+4,300
| +1% | +$227K |
|
143
Becton Dickinson
BDX
$48.6B
| $17.1M | 0.15% |
64,540
+3,174
| +5% | +$791K |
|
144
Chubb
CB
$135B
| $17M | 0.15% |
109,500
+1,748
| +2% | +$267K |
|
145
General Motors
GM
$77B
| $16.9M | 0.15% |
460,696
+20,137
| +5% | +$732K |
|
146
Humana
HUM
$46B
| $16.7M | 0.15% |
45,636
-2,372
| -5% | -$752K |
|
147
Trane Technologies
TT
$106B
| $16.7M | 0.15% |
125,635
-23,988
| -16% | -$3.04M |
|
148
Crown Castle
CCI
$32.1B
| $16.6M | 0.15% |
117,096
-19,802
| -14% | -$2.7M |
|
149
Boston Scientific
BSX
$71.2B
| $16.6M | 0.15% |
366,048
-103,068
| -22% | -$4.31M |
|
150
Johnson Controls International
JCI
$93.1B
| $16.3M | 0.15% |
400,043
+81,082
| +25% | +$3.42M |
|
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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.