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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$76.5B
| $12M | 0.13% |
333,325
+11,082
| +3% | +$547K |
|
152
Ares Capital
ARCC
$14.1B
| $12M | 0.13% |
768,328
+30,935
| +4% | +$512K |
|
153
Travelers Companies
TRV
$80.5B
| $11.9M | 0.13% |
99,138
+9,415
| +10% | +$1.18M |
|
154
Paychex
PAYX
$42.7B
| $11.8M | 0.13% |
180,613
+3,127
| +2% | +$212K |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
| $11.7M | 0.13% |
690,500
+471,000
| +215% | +$8.38M |
|
156
Camden Property Trust
CPT
$11B
| $11.6M | 0.13% |
131,520
+11,580
| +10% | +$1.06M |
|
157
Xcel Energy
XEL
$48.1B
| $11.6M | 0.13% |
234,990
+13,147
| +6% | +$659K |
|
158
Valero Energy
VLO
$87.2B
| $11.6M | 0.13% |
154,206
+65,612
| +74% | +$5.76M |
|
159
W.P. Carey
WPC
$16.4B
| $11.5M | 0.13% |
180,360
+108,379
| +151% | +$7.05M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.4M | 0.13% |
109,848
+45,048
| +70% | +$4.71M |
|
161
NNN REIT
NNN
$9.02B
| $11.4M | 0.13% |
234,410
+11,740
| +5% | +$560K |
|
162
Waste Management
WM
$91.5B
| $11.4M | 0.13% |
127,587
+46,667
| +58% | +$4.19M |
|
163
AutoZone
AZO
$50.1B
| $11.3M | 0.13% |
13,422
+9,294
| +225% | +$7.45M |
|
164
McCormick & Company Non-Voting
MKC
$14.1B
| $11.2M | 0.13% |
161,536
-12,386
| -7% | -$888K |
|
165
SPDR Gold Trust
GLD
$138B
| $11.1M | 0.12% |
+91,900
| New | +$10.7M |
|
166
Chubb
CB
$137B
| $11.1M | 0.12% |
85,732
+2,792
| +3% | +$361K |
|
167
Newmont
NEM
$111B
| $11M | 0.12% |
317,567
+36,627
| +13% | +$1.19M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $11M | 0.12% |
290,876
+141,638
| +95% | +$6.25M |
|
169
Eversource Energy
ES
$27.1B
| $11M | 0.12% |
168,709
-93,165
| -36% | -$6.07M |
|
170
Extra Space Storage
EXR
$31.6B
| $10.7M | 0.12% |
118,724
+3,430
| +3% | +$312K |
|
|
DRE
171
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.12% |
414,187
+23,533
| +6% | +$653K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.12% |
230,279
-79,634
| -26% | -$4.77M |
|
173
LyondellBasell Industries
LYB
$19.8B
| $10.4M | 0.12% |
124,877
+11,374
| +10% | +$1.04M |
|
174
TSMC
TSM
$2.17T
| $10.2M | 0.11% |
277,659
-2,500
| -0.9% | -$95.2K |
|
175
Alexandria Real Estate Equities
ARE
$8.34B
| $10.2M | 0.11% |
88,448
+5,010
| +6% | +$611K |
|
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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.