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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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.11% |
105,928
+14,858
| +16% | +$1.51M |
|
177
UDR
UDR
$12.3B
| $10.1M | 0.11% |
254,648
+12,250
| +5% | +$495K |
|
178
Host Hotels & Resorts
HST
$16B
| $10.1M | 0.11% |
603,231
+20,880
| +4% | +$391K |
|
179
Vanguard S&P 500 ETF
VOO
$1.01T
| $10M | 0.11% |
43,700
-59,590
| -58% | -$14.8M |
|
180
Lear
LEA
$7.93B
| $10M | 0.11% |
81,406
+62,944
| +341% | +$8.41M |
|
181
PNC Financial Services
PNC
$101B
| $9.9M | 0.11% |
84,694
-14,300
| -14% | -$1.83M |
|
182
Norfolk Southern
NSC
$76.9B
| $9.9M | 0.11% |
66,180
+20,669
| +45% | +$3.4M |
|
183
Vertex Pharmaceuticals
VRTX
$123B
| $9.88M | 0.11% |
59,643
+3,539
| +6% | +$613K |
|
184
Hormel Foods
HRL
$13.8B
| $9.84M | 0.11% |
230,466
+28,466
| +14% | +$1.23M |
|
185
Intercontinental Exchange
ICE
$84.1B
| $9.75M | 0.11% |
129,416
+3,953
| +3% | +$303K |
|
186
Church & Dwight Co
CHD
$24.5B
| $9.51M | 0.11% |
144,642
-18,165
| -11% | -$1.15M |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $9.5M | 0.11% |
201,801
+8,338
| +4% | +$405K |
|
188
Annaly Capital Management
NLY
$17.1B
| $9.35M | 0.1% |
238,138
+36,825
| +18% | +$1.47M |
|
189
Baidu
BIDU
$37.1B
| $9.27M | 0.1% |
58,454
-11,532
| -16% | -$2.15M |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.08M | 0.1% |
188,678
+11,882
| +7% | +$563K |
|
191
Constellation Brands
STZ
$22.6B
| $8.81M | 0.1% |
54,759
+5,176
| +10% | +$1.03M |
|
192
Morgan Stanley
MS
$336B
| $8.72M | 0.1% |
219,861
-3,115
| -1% | -$136K |
|
193
Progressive
PGR
$125B
| $8.7M | 0.1% |
144,126
+41,417
| +40% | +$2.76M |
|
194
Federal Realty Investment Trust
FRT
$10.2B
| $8.69M | 0.1% |
73,650
+6,700
| +10% | +$841K |
|
195
Baxter International
BAX
$14B
| $8.65M | 0.1% |
131,443
+6,131
| +5% | +$412K |
|
196
Mid-America Apartment Communities
MAA
$15.5B
| $8.64M | 0.1% |
90,290
+3,080
| +4% | +$305K |
|
197
Target
TGT
$66.8B
| $8.63M | 0.1% |
130,533
+10,036
| +8% | +$772K |
|
198
Charter Communications
CHTR
$18.8B
| $8.48M | 0.09% |
29,745
+1,220
| +4% | +$383K |
|
199
Vornado Realty Trust
VNO
$7.27B
| $8.47M | 0.09% |
136,630
+4,560
| +3% | +$312K |
|
200
AGNC Investment
AGNC
$12.6B
| $8.39M | 0.09% |
478,589
+41,800
| +10% | +$745K |
|
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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.