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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$60.4B
| $12.4M | 0.12% |
113,240
+36,641
| +48% | +$3.74M |
|
177
DTE Energy
DTE
$29.1B
| $12.3M | 0.12% |
108,759
+4,027
| +4% | +$445K |
|
178
Humana
HUM
$46.2B
| $12.3M | 0.12% |
48,008
+3,300
| +7% | +$925K |
|
179
Republic Services
RSG
$66B
| $12.2M | 0.12% |
141,403
+7,666
| +6% | +$674K |
|
180
Progressive
PGR
$125B
| $12.2M | 0.12% |
158,327
+4,567
| +3% | +$359K |
|
181
PNC Financial Services
PNC
$101B
| $12.2M | 0.12% |
86,844
+2,253
| +3% | +$306K |
|
182
Corteva
CTVA
$51.3B
| $12.1M | 0.12% |
431,850
+16,842
| +4% | +$487K |
|
183
Charter Communications
CHTR
$18.2B
| $12M | 0.11% |
29,129
+1,600
| +6% | +$646K |
|
184
Mid-America Apartment Communities
MAA
$15.7B
| $11.9M | 0.11% |
91,902
+1,313
| +1% | +$163K |
|
185
Illinois Tool Works
ITW
$85.3B
| $11.9M | 0.11% |
75,923
+6,369
| +9% | +$967K |
|
186
Applied Materials
AMAT
$428B
| $11.9M | 0.11% |
237,777
+12,984
| +6% | +$627K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.11% |
348,132
-15,850
| -4% | -$525K |
|
188
Paychex
PAYX
$42.7B
| $11.7M | 0.11% |
141,832
+12,400
| +10% | +$1.03M |
|
189
Air Products & Chemicals
APD
$67.6B
| $11.7M | 0.11% |
52,854
+3,580
| +7% | +$805K |
|
190
Intuitive Surgical
ISRG
$134B
| $11.6M | 0.11% |
64,581
-2,880
| -4% | -$498K |
|
191
SLB Ltd
SLB
$75B
| $11.6M | 0.11% |
338,437
-11,836
| -3% | -$433K |
|
192
KLA
KLAC
$259B
| $11.5M | 0.11% |
719,340
+136,610
| +23% | +$1.91M |
|
193
Baxter International
BAX
$14.2B
| $11.4M | 0.11% |
130,821
+3,409
| +3% | +$291K |
|
194
Consolidated Edison
ED
$39.8B
| $11.4M | 0.11% |
120,539
+9,529
| +9% | +$846K |
|
195
Annaly Capital Management
NLY
$17.4B
| $11.3M | 0.11% |
321,723
+37,569
| +13% | +$1.35M |
|
196
Sun Communities
SUI
$14.7B
| $11.2M | 0.11% |
75,494
+1,590
| +2% | +$225K |
|
197
Equity Lifestyle Properties
ELS
$12.6B
| $11.2M | 0.11% |
167,720
+10,480
| +7% | +$683K |
|
198
Waters Corp
WAT
$39.9B
| $11.2M | 0.11% |
50,159
+18,303
| +57% | +$3.95M |
|
199
AGNC Investment
AGNC
$12.9B
| $11.2M | 0.11% |
695,723
+117,570
| +20% | +$1.93M |
|
200
Elevance Health
ELV
$85.5B
| $11.1M | 0.11% |
46,369
+1,582
| +4% | +$433K |
|
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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.