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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $324M | 3.62% |
3,188,880
+65,502
| +2% | +$7.02M |
|
2
Amazon
AMZN
$2.5T
| $227M | 2.54% |
3,023,560
-217,300
| -7% | -$18.1M |
|
|
3
Apple
AAPL
$4.89T
| $214M | 2.39% |
5,428,644
-1,188,928
| -18% | -$57.6M |
|
4
Mastercard
MA
$477B
| $184M | 2.06% |
976,476
-12,464
| -1% | -$2.48M |
|
|
5
Alibaba
BABA
$269B
| $156M | 1.74% |
1,135,468
-286,438
| -20% | -$42.3M |
|
|
6
Merck
MRK
$324B
| $140M | 1.57% |
1,925,708
+326,695
| +20% | +$23.1M |
|
7
Intuitive Surgical
ISRG
$121B
| $134M | 1.5% |
838,512
+6,048
| +0.7% | +$1.02M |
|
8
UnitedHealth
UNH
$382B
| $129M | 1.44% |
518,901
+39,647
| +8% | +$10.5M |
|
9
Adobe
ADBE
$89.5B
| $124M | 1.38% |
546,157
-1,717
| -0.3% | -$414K |
|
10
Johnson & Johnson
JNJ
$635B
| $122M | 1.37% |
947,209
-13,449
| -1% | -$1.88M |
|
11
Cisco
CSCO
$450B
| $121M | 1.35% |
2,786,873
+353,104
| +15% | +$16.2M |
|
12
Intel
INTC
$466B
| $117M | 1.31% |
2,501,688
+80,617
| +3% | +$3.77M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $115M | 1.28% |
2,193,680
-429,520
| -16% | -$23.2M |
|
14
Amgen
AMGN
$203B
| $111M | 1.25% |
572,683
+6,333
| +1% | +$1.24M |
|
|
15
CME Group
CME
$92.2B
| $109M | 1.22% |
578,093
+138,553
| +32% | +$25.6M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $104M | 1.16% |
590,909
+1,870
| +0.3% | +$296K |
|
17
Honeywell
HON
$77.1B
| $103M | 1.15% |
827,935
-15,357
| -2% | -$2.1M |
|
18
ExxonMobil
XOM
$651B
| $99.3M | 1.11% |
1,455,736
+52,663
| +4% | +$4.13M |
|
19
Boeing
BA
$165B
| $96.4M | 1.08% |
298,897
+31,472
| +12% | +$10.9M |
|
20
JPMorgan Chase
JPM
$939B
| $94.2M | 1.05% |
964,652
+20,886
| +2% | +$2.23M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $88.5M | 0.99% |
1,709,240
+41,120
| +2% | +$2.2M |
|
22
PepsiCo
PEP
$186B
| $71.3M | 0.8% |
644,932
+64,432
| +11% | +$7.27M |
|
23
Intuit
INTU
$81.1B
| $70.6M | 0.79% |
358,553
+18,033
| +5% | +$3.75M |
|
24
Chevron
CVX
$388B
| $69.6M | 0.78% |
639,525
+24,252
| +4% | +$2.81M |
|
25
Verizon
VZ
$194B
| $65.7M | 0.73% |
1,167,931
+95,555
| +9% | +$5.42M |
|
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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.