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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$70.7B
| $8.33M | 0.09% |
95,547
+6,689
| +8% | +$716K |
|
|
SCHW
202
Charles Schwab
SCHW
$187B
| $8.29M | 0.09% |
199,621
+13,850
| +7% | +$626K |
|
203
Occidental Petroleum
OXY
$55.9B
| $8.23M | 0.09% |
134,033
+8,386
| +7% | +$589K |
|
204
General Dynamics
GD
$106B
| $8.21M | 0.09% |
52,200
+5,675
| +12% | +$1.02M |
|
205
MetLife
MET
$62.3B
| $8.21M | 0.09% |
199,848
-6,998
| -3% | -$300K |
|
206
Aflac
AFL
$63.4B
| $8.16M | 0.09% |
179,038
+19,969
| +13% | +$888K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $8.16M | 0.09% |
160,423
-2,132
| -1% | -$111K |
|
208
Illinois Tool Works
ITW
$85.3B
| $8.13M | 0.09% |
64,159
+8,843
| +16% | +$1.16M |
|
209
Newell Brands
NWL
$2.56B
| $8.12M | 0.09% |
436,736
+16,560
| +4% | +$329K |
|
210
Regency Centers
REG
$14.1B
| $8.11M | 0.09% |
138,137
+5,191
| +4% | +$325K |
|
211
Emerson Electric
EMR
$88.3B
| $8.1M | 0.09% |
135,624
+11,960
| +10% | +$807K |
|
212
Edwards Lifesciences
EW
$51.7B
| $8.1M | 0.09% |
158,565
+4,260
| +3% | +$216K |
|
213
Ecolab
ECL
$79.9B
| $8.03M | 0.09% |
54,493
+6,148
| +13% | +$939K |
|
214
Air Products & Chemicals
APD
$67.6B
| $7.87M | 0.09% |
49,177
+6,415
| +15% | +$1.02M |
|
215
Phillips 66
PSX
$81.4B
| $7.82M | 0.09% |
90,818
+11,003
| +14% | +$1.08M |
|
216
Iron Mountain
IRM
$36.1B
| $7.74M | 0.09% |
238,649
+4,960
| +2% | +$163K |
|
217
Marathon Petroleum
MPC
$83.7B
| $7.73M | 0.09% |
131,071
+45,043
| +52% | +$3.07M |
|
218
Lamb Weston
LW
$7.19B
| $7.73M | 0.09% |
105,050
+4,970
| +5% | +$380K |
|
219
Deere & Co
DE
$168B
| $7.64M | 0.09% |
51,232
+3,300
| +7% | +$483K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $7.62M | 0.09% |
49,695
-221,725
| -82% | -$39.7M |
|
221
A.O. Smith
AOS
$8.69B
| $7.58M | 0.08% |
177,427
+133,817
| +307% | +$6.16M |
|
222
Vanguard Real Estate ETF
VNQ
$39B
| $7.45M | 0.08% |
+99,900
| New | +$7.87M |
|
|
FL
223
DELISTED
Foot Locker
FL
| $7.25M | 0.08% |
136,300
-26,800
| -16% | -$1.35M |
|
224
Microchip Technology
MCHP
$46B
| $7.24M | 0.08% |
201,428
+18,894
| +10% | +$667K |
|
225
Invitation Homes
INVH
$18B
| $7.23M | 0.08% |
359,944
+4,300
| +1% | +$92K |
|
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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.