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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 | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.8M | 0.11% |
486,951
-287,374
| -37% | -$6.25M |
|
202
Consolidated Edison
ED
$40.2B
| $11.8M | 0.11% |
130,054
+9,515
| +8% | +$852K |
|
203
Morgan Stanley
MS
$336B
| $11.7M | 0.1% |
228,743
-2,413
| -1% | -$114K |
|
204
Progressive
PGR
$125B
| $11.7M | 0.1% |
161,162
+2,835
| +2% | +$204K |
|
205
Lam Research
LRCX
$383B
| $11.6M | 0.1% |
398,340
+4,440
| +1% | +$118K |
|
206
Host Hotels & Resorts
HST
$16B
| $11.3M | 0.1% |
611,860
+8,599
| +1% | +$149K |
|
207
Sun Communities
SUI
$14.7B
| $11.3M | 0.1% |
75,572
+78
| +0.1% | +$12.1K |
|
208
Sherwin-Williams
SHW
$88.2B
| $11.2M | 0.1% |
57,501
-936
| -2% | -$179K |
|
209
Yum! Brands
YUM
$41.6B
| $11.2M | 0.1% |
110,713
+32,963
| +42% | +$3.41M |
|
210
Everest Group
EG
$14.2B
| $11.1M | 0.1% |
40,071
+2,715
| +7% | +$716K |
|
211
Phillips 66
PSX
$82B
| $11M | 0.1% |
98,514
-6,509
| -6% | -$731K |
|
212
Baxter International
BAX
$14B
| $10.9M | 0.1% |
130,903
+82
| +0.1% | +$6.79K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $10.9M | 0.1% |
49,670
+6
| +0% | +$1.27K |
|
214
Eversource Energy
ES
$27.1B
| $10.8M | 0.1% |
127,235
-1,050
| -0.8% | -$87.3K |
|
215
Aflac
AFL
$64.5B
| $10.8M | 0.1% |
204,144
+8,374
| +4% | +$444K |
|
|
K
216
DELISTED
Kellanova
K
| $10.7M | 0.1% |
165,084
+7,534
| +5% | +$456K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.09% |
305,481
-42,651
| -12% | -$1.47M |
|
218
General Dynamics
GD
$105B
| $10.4M | 0.09% |
59,141
+2,143
| +4% | +$385K |
|
219
Dow Inc
DOW
$21.9B
| $10.4M | 0.09% |
190,087
-32,418
| -15% | -$1.67M |
|
220
Federal Realty Investment Trust
FRT
$10.2B
| $10.4M | 0.09% |
80,788
+2,330
| +3% | +$310K |
|
221
Waters Corp
WAT
$39.2B
| $10.1M | 0.09% |
43,380
-6,779
| -14% | -$1.5M |
|
222
Eaton
ETN
$174B
| $10.1M | 0.09% |
106,900
-13,746
| -11% | -$1.22M |
|
223
Travelers Companies
TRV
$80.5B
| $9.96M | 0.09% |
72,747
+1,508
| +2% | +$205K |
|
224
Xcel Energy
XEL
$48.1B
| $9.96M | 0.09% |
156,933
+1,782
| +1% | +$111K |
|
225
Hilton Worldwide
HLT
$72.5B
| $9.95M | 0.09% |
89,712
-17,763
| -17% | -$1.78M |
|
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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.