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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 | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$8.56B
| $13.6M | 0.12% |
284,533
+5,799
| +2% | +$281K |
|
177
UDR
UDR
$12.3B
| $13.4M | 0.12% |
287,349
+11,890
| +4% | +$571K |
|
178
SLB Ltd
SLB
$76.5B
| $13.4M | 0.12% |
333,770
-4,667
| -1% | -$167K |
|
179
Republic Services
RSG
$64.5B
| $13.1M | 0.12% |
146,361
+4,958
| +4% | +$434K |
|
|
180
SPDR Gold Trust
GLD
$138B
| $13M | 0.12% |
90,700
+81,500
| +886% | +$11.4M |
|
181
Extra Space Storage
EXR
$31.6B
| $12.9M | 0.12% |
122,442
+1,668
| +1% | +$182K |
|
182
Air Products & Chemicals
APD
$66.8B
| $12.8M | 0.11% |
54,526
+1,672
| +3% | +$377K |
|
183
FedEx
FDX
$74.7B
| $12.8M | 0.11% |
84,562
-1,653
| -2% | -$255K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 0.11% |
206,701
+54,661
| +36% | +$3.18M |
|
185
Vertex Pharmaceuticals
VRTX
$123B
| $12.7M | 0.11% |
57,913
-3,556
| -6% | -$720K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.7M | 0.11% |
110,445
+27,425
| +33% | +$3.1M |
|
187
VICI Properties
VICI
$29.2B
| $12.5M | 0.11% |
489,923
+80,700
| +20% | +$1.95M |
|
188
DTE Energy
DTE
$29.1B
| $12.5M | 0.11% |
113,113
+4,354
| +4% | +$470K |
|
189
Intuitive Surgical
ISRG
$132B
| $12.5M | 0.11% |
63,414
-1,167
| -2% | -$219K |
|
190
Equity Lifestyle Properties
ELS
$12.5B
| $12.4M | 0.11% |
176,060
+8,340
| +5% | +$580K |
|
191
Mid-America Apartment Communities
MAA
$15.5B
| $12.3M | 0.11% |
93,513
+1,611
| +2% | +$216K |
|
192
Annaly Capital Management
NLY
$17.1B
| $12.3M | 0.11% |
325,998
+4,275
| +1% | +$156K |
|
193
Blackstone
BX
$107B
| $12.2M | 0.11% |
217,992
+106,200
| +95% | +$5.51M |
|
194
Paychex
PAYX
$42.7B
| $12.2M | 0.11% |
143,077
+1,245
| +0.9% | +$105K |
|
195
Emerson Electric
EMR
$87.5B
| $12.1M | 0.11% |
158,595
+4,968
| +3% | +$358K |
|
196
Lamb Weston
LW
$7.16B
| $12M | 0.11% |
139,108
-10,506
| -7% | -$846K |
|
197
L3Harris
LHX
$53.9B
| $12M | 0.11% |
60,448
-189
| -0.3% | -$37.9K |
|
198
KLA
KLAC
$252B
| $11.9M | 0.11% |
670,260
-49,080
| -7% | -$823K |
|
199
Ecolab
ECL
$79.5B
| $11.9M | 0.11% |
61,493
-10,667
| -15% | -$2.02M |
|
200
AGNC Investment
AGNC
$12.6B
| $11.8M | 0.11% |
667,119
-28,604
| -4% | -$487K |
|
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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.