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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.7B
| $15.1M | 0.14% |
61,366
+3,586
| +6% | +$885K |
|
152
Melco Resorts & Entertainment
MLCO
$2.14B
| $15M | 0.14% |
774,325
+27,391
| +4% | +$595K |
|
153
Norwegian Cruise Line
NCLH
$8.84B
| $15M | 0.14% |
289,823
+252,922
| +685% | +$12.8M |
|
154
Blackrock
BLK
$176B
| $14.9M | 0.14% |
33,519
+1,549
| +5% | +$690K |
|
155
Newmont
NEM
$119B
| $14.9M | 0.14% |
392,613
+18,421
| +5% | +$716K |
|
156
Alexandria Real Estate Equities
ARE
$8.56B
| $14.7M | 0.14% |
95,390
+1,609
| +2% | +$238K |
|
|
FISV
157
Fiserv Inc
FISV
$27.9B
| $14.6M | 0.14% |
140,670
+75,056
| +114% | +$7.66M |
|
158
NNN REIT
NNN
$8.99B
| $14.3M | 0.14% |
254,200
+13,440
| +6% | +$731K |
|
159
Clorox
CLX
$12.7B
| $14.3M | 0.14% |
94,106
+6,988
| +8% | +$1.1M |
|
160
Ecolab
ECL
$79.9B
| $14.3M | 0.14% |
72,160
+7,009
| +11% | +$1.4M |
|
161
Hormel Foods
HRL
$13.8B
| $14.3M | 0.14% |
325,965
+22,975
| +8% | +$964K |
|
162
Biogen
BIIB
$30.7B
| $14.2M | 0.14% |
61,112
-1,086
| -2% | -$253K |
|
163
Extra Space Storage
EXR
$31.6B
| $14.1M | 0.13% |
120,774
+2,520
| +2% | +$291K |
|
164
Johnson Controls International
JCI
$92.2B
| $14M | 0.13% |
318,961
-41,564
| -12% | -$1.76M |
|
165
Invitation Homes
INVH
$18B
| $13.4M | 0.13% |
453,744
+48,250
| +12% | +$1.36M |
|
166
Marvell Technology
MRVL
$196B
| $13.4M | 0.13% |
537,193
+430,954
| +406% | +$10.8M |
|
167
Ares Capital
ARCC
$14.4B
| $13.4M | 0.13% |
717,159
-24,600
| -3% | -$456K |
|
168
UDR
UDR
$12.3B
| $13.4M | 0.13% |
275,459
+15,270
| +6% | +$719K |
|
169
Hershey
HSY
$36.6B
| $13.3M | 0.13% |
86,017
-1,543
| -2% | -$233K |
|
170
A.O. Smith
AOS
$8.69B
| $13.3M | 0.13% |
278,734
+44,820
| +19% | +$2.07M |
|
171
Intercontinental Exchange
ICE
$84.4B
| $13.2M | 0.13% |
143,002
+10,775
| +8% | +$984K |
|
172
iShares Gold Trust
IAU
$67.5B
| $13.1M | 0.13% |
464,800
+290,900
| +167% | +$8.21M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.12% |
231,155
+12,865
| +6% | +$689K |
|
174
L3Harris
LHX
$53.4B
| $12.7M | 0.12% |
60,637
+40,315
| +198% | +$8.25M |
|
175
FedEx
FDX
$75.4B
| $12.6M | 0.12% |
86,215
+2,660
| +3% | +$429K |
|
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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.