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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $412M | 3.94% |
2,964,325
-87,663
| -3% | -$12.1M |
|
2
Apple
AAPL
$4.89T
| $277M | 2.65% |
4,955,376
-109,876
| -2% | -$5.74M |
|
3
Amazon
AMZN
$2.5T
| $277M | 2.64% |
3,187,300
-71,020
| -2% | -$6.59M |
|
4
Alibaba
BABA
$269B
| $268M | 2.56% |
1,605,533
+154,485
| +11% | +$26.5M |
|
5
Cisco
CSCO
$450B
| $157M | 1.5% |
3,186,438
+507,709
| +19% | +$26.4M |
|
6
Intel
INTC
$466B
| $153M | 1.46% |
2,976,809
+363,426
| +14% | +$17.9M |
|
|
7
JPMorgan Chase
JPM
$939B
| $140M | 1.34% |
1,192,192
+356,785
| +43% | +$40.4M |
|
8
Johnson & Johnson
JNJ
$635B
| $132M | 1.26% |
1,021,909
+175,756
| +21% | +$23.2M |
|
|
9
Mastercard
MA
$477B
| $130M | 1.24% |
478,536
-453,693
| -49% | -$125M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $130M | 1.24% |
2,124,020
+12,900
| +0.6% | +$764K |
|
|
11
PepsiCo
PEP
$186B
| $124M | 1.18% |
903,246
+372,683
| +70% | +$49.5M |
|
12
Honeywell
HON
$77.1B
| $120M | 1.15% |
755,554
-44,045
| -6% | -$7.01M |
|
13
Texas Instruments
TXN
$255B
| $110M | 1.06% |
854,943
+88,884
| +12% | +$10.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $110M | 1.05% |
1,804,080
+85,780
| +5% | +$5.08M |
|
|
15
Adobe
ADBE
$89.5B
| $105M | 1% |
379,208
-272,167
| -42% | -$79.5M |
|
16
ExxonMobil
XOM
$651B
| $104M | 0.99% |
1,470,797
+29,427
| +2% | +$2.13M |
|
17
Merck
MRK
$324B
| $96M | 0.92% |
1,195,472
+44,471
| +4% | +$3.56M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $93.7M | 0.9% |
526,355
+52,902
| +11% | +$10.1M |
|
|
19
3M
MMM
$89B
| $93.5M | 0.89% |
680,080
+367,985
| +118% | +$51.4M |
|
|
20
Walt Disney
DIS
$165B
| $91M | 0.87% |
698,654
+330,888
| +90% | +$45.8M |
|
21
Verizon
VZ
$194B
| $89.3M | 0.85% |
1,480,221
+127,138
| +9% | +$7.32M |
|
22
Coca-Cola
KO
$354B
| $83.9M | 0.8% |
1,540,578
+140,779
| +10% | +$7.54M |
|
23
Amgen
AMGN
$203B
| $83.1M | 0.79% |
429,241
+46,066
| +12% | +$8.84M |
|
24
Lockheed Martin
LMT
$134B
| $82.7M | 0.79% |
211,928
+20,113
| +10% | +$7.56M |
|
25
Procter & Gamble
PG
$343B
| $82.5M | 0.79% |
663,130
+63,302
| +11% | +$7.48M |
|
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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.