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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $462M | 4.14% |
2,928,287
-36,038
| -1% | -$5.29M |
|
|
2
Alibaba
BABA
$269B
| $353M | 3.17% |
1,665,631
+60,098
| +4% | +$11.3M |
|
3
Apple
AAPL
$4.89T
| $352M | 3.15% |
4,789,080
-166,296
| -3% | -$10.7M |
|
4
Amazon
AMZN
$2.5T
| $297M | 2.66% |
3,218,920
+31,620
| +1% | +$2.8M |
|
5
JPMorgan Chase
JPM
$939B
| $168M | 1.5% |
1,204,764
+12,572
| +1% | +$1.61M |
|
6
Intel
INTC
$466B
| $167M | 1.5% |
2,798,513
-178,296
| -6% | -$9.98M |
|
7
Johnson & Johnson
JNJ
$635B
| $159M | 1.43% |
1,091,627
+69,718
| +7% | +$9.46M |
|
8
Mastercard
MA
$477B
| $148M | 1.32% |
494,194
+15,658
| +3% | +$4.41M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $144M | 1.29% |
2,148,700
+24,680
| +1% | +$1.59M |
|
|
10
Walt Disney
DIS
$165B
| $138M | 1.24% |
957,315
+258,661
| +37% | +$36.1M |
|
11
Adobe
ADBE
$89.5B
| $126M | 1.13% |
382,080
+2,872
| +0.8% | +$845K |
|
12
Honeywell
HON
$77.1B
| $123M | 1.1% |
737,080
-18,474
| -2% | -$3.02M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $114M | 1.02% |
1,705,980
-98,100
| -5% | -$6.33M |
|
14
PepsiCo
PEP
$186B
| $114M | 1.02% |
833,732
-69,514
| -8% | -$9.46M |
|
15
Merck
MRK
$324B
| $104M | 0.93% |
1,197,500
+2,028
| +0.2% | +$167K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $104M | 0.93% |
504,850
-21,505
| -4% | -$4.17M |
|
17
Amgen
AMGN
$203B
| $100M | 0.9% |
415,740
-13,501
| -3% | -$2.98M |
|
18
3M
MMM
$89B
| $99.9M | 0.89% |
677,025
-3,055
| -0.4% | -$428K |
|
19
ExxonMobil
XOM
$651B
| $96.3M | 0.86% |
1,379,356
-91,441
| -6% | -$6.32M |
|
20
New Oriental
EDU
$7.84B
| $96.1M | 0.86% |
792,960
+89,200
| +13% | +$10.7M |
|
21
Verizon
VZ
$194B
| $92.8M | 0.83% |
1,511,268
+31,047
| +2% | +$1.87M |
|
22
Coca-Cola
KO
$354B
| $86.8M | 0.78% |
1,567,573
+26,995
| +2% | +$1.45M |
|
23
Lockheed Martin
LMT
$134B
| $80.8M | 0.72% |
207,470
-4,458
| -2% | -$1.71M |
|
24
Procter & Gamble
PG
$343B
| $79.3M | 0.71% |
634,939
-28,191
| -4% | -$3.45M |
|
25
Chevron
CVX
$388B
| $78.5M | 0.7% |
651,094
+24,529
| +4% | +$2.89M |
|
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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.