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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.2B
| $16.3M | 0.15% |
171,988
-5,386
| -3% | -$498K |
|
|
FISV
152
Fiserv Inc
FISV
$28.9B
| $16.3M | 0.15% |
140,534
-136
| -0.1% | -$15K |
|
153
Boston Properties
BXP
$11B
| $16.2M | 0.15% |
117,828
-417
| -0.4% | -$56.2K |
|
154
Alexandria Real Estate Equities
ARE
$8.34B
| $15.8M | 0.14% |
97,867
+2,477
| +3% | +$391K |
|
155
Invitation Homes
INVH
$18B
| $15.8M | 0.14% |
526,844
+73,100
| +16% | +$2.19M |
|
156
Camden Property Trust
CPT
$11B
| $15.6M | 0.14% |
147,436
+5,500
| +4% | +$609K |
|
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $15.6M | 0.14% |
525,200
+194,600
| +59% | +$5.49M |
|
158
NXP Semiconductors
NXPI
$58.4B
| $15.5M | 0.14% |
121,503
+8,263
| +7% | +$959K |
|
159
Applied Materials
AMAT
$419B
| $15.4M | 0.14% |
252,265
+14,488
| +6% | +$814K |
|
160
Hormel Foods
HRL
$13.8B
| $15.3M | 0.14% |
339,487
+13,522
| +4% | +$582K |
|
161
Truist Financial
TFC
$64.2B
| $15M | 0.13% |
265,876
+109,144
| +70% | +$5.91M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $14.8M | 0.13% |
345,928
-122,912
| -26% | -$4.79M |
|
163
Clorox
CLX
$12.8B
| $14.8M | 0.13% |
96,195
+2,089
| +2% | +$312K |
|
164
Mondelez International
MDLZ
$80.1B
| $14.2M | 0.13% |
257,657
-225,987
| -47% | -$12.1M |
|
|
165
Tractor Supply
TSCO
$17.9B
| $14.2M | 0.13% |
757,260
+644,365
| +571% | +$12.2M |
|
166
Illinois Tool Works
ITW
$84.8B
| $14.2M | 0.13% |
78,770
+2,847
| +4% | +$482K |
|
167
NNN REIT
NNN
$9.02B
| $14.1M | 0.13% |
262,770
+8,570
| +3% | +$476K |
|
168
Charter Communications
CHTR
$18.8B
| $14M | 0.13% |
28,764
-365
| -1% | -$168K |
|
169
iShares Gold Trust
IAU
$66B
| $13.9M | 0.12% |
478,750
+13,950
| +3% | +$396K |
|
170
Ares Capital
ARCC
$14.1B
| $13.9M | 0.12% |
742,859
+25,700
| +4% | +$477K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.12% |
234,229
+3,074
| +1% | +$177K |
|
172
Moody's
MCO
$81.9B
| $13.8M | 0.12% |
58,051
+3,842
| +7% | +$854K |
|
173
Elevance Health
ELV
$84.9B
| $13.7M | 0.12% |
45,428
-941
| -2% | -$259K |
|
174
PNC Financial Services
PNC
$101B
| $13.7M | 0.12% |
85,764
-1,080
| -1% | -$162K |
|
175
Hershey
HSY
$36.8B
| $13.6M | 0.12% |
92,439
+6,422
| +7% | +$952K |
|
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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.