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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.7B
| $11.1M | 0.11% |
54,209
-18,584
| -26% | -$3.9M |
|
202
Newell Brands
NWL
$2.56B
| $11M | 0.1% |
586,073
-2,604
| -0.4% | -$42K |
|
203
Eversource Energy
ES
$27.2B
| $11M | 0.1% |
128,285
+6,739
| +6% | +$536K |
|
204
Lamb Weston
LW
$7.19B
| $10.9M | 0.1% |
149,614
+33,104
| +28% | +$2.27M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $10.9M | 0.1% |
111,159
-232,072
| -68% | -$21.8M |
|
206
Phillips 66
PSX
$81.4B
| $10.8M | 0.1% |
105,023
+13,285
| +14% | +$1.33M |
|
207
Sherwin-Williams
SHW
$89.8B
| $10.7M | 0.1% |
58,437
+4,293
| +8% | +$730K |
|
208
Federal Realty Investment Trust
FRT
$10.3B
| $10.7M | 0.1% |
78,458
+1,517
| +2% | +$200K |
|
209
Dow Inc
DOW
$21.2B
| $10.6M | 0.1% |
222,505
+4,233
| +2% | +$198K |
|
210
Travelers Companies
TRV
$80.2B
| $10.6M | 0.1% |
71,239
+391
| +0.6% | +$58.1K |
|
211
Host Hotels & Resorts
HST
$16B
| $10.4M | 0.1% |
603,261
+5,760
| +1% | +$98.4K |
|
212
General Dynamics
GD
$106B
| $10.4M | 0.1% |
56,998
+4,616
| +9% | +$857K |
|
213
Vertex Pharmaceuticals
VRTX
$126B
| $10.4M | 0.1% |
61,469
+3,536
| +6% | +$626K |
|
214
Emerson Electric
EMR
$88.3B
| $10.3M | 0.1% |
153,627
+15,626
| +11% | +$982K |
|
215
Aflac
AFL
$63.4B
| $10.2M | 0.1% |
195,770
+13,151
| +7% | +$694K |
|
216
Northrop Grumman
NOC
$81.2B
| $10.2M | 0.1% |
27,194
+1,300
| +5% | +$460K |
|
217
Xcel Energy
XEL
$48.8B
| $10.1M | 0.1% |
155,151
+8,129
| +6% | +$507K |
|
218
Eaton
ETN
$174B
| $10M | 0.1% |
120,646
-46,714
| -28% | -$3.78M |
|
219
Hilton Worldwide
HLT
$71.5B
| $10M | 0.1% |
107,475
+33,285
| +45% | +$3.16M |
|
220
Everest Group
EG
$14.4B
| $9.94M | 0.09% |
37,356
+2,034
| +6% | +$514K |
|
221
Regency Centers
REG
$14.1B
| $9.87M | 0.09% |
141,969
-83
| -0.1% | -$5.53K |
|
222
Morgan Stanley
MS
$340B
| $9.86M | 0.09% |
231,156
+6,560
| +3% | +$280K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.78M | 0.09% |
238,100
+50,000
| +27% | +$2.04M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $9.74M | 0.09% |
49,664
+1,927
| +4% | +$357K |
|
225
Timken Company
TKR
$9.03B
| $9.64M | 0.09% |
221,560
+4,140
| +2% | +$183K |
|
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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.