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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
+15.97%
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
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
960
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$62.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.9M |
| 3 |
Atlassian
TEAM
|
+$42.3M |
| 4 |
New Oriental
EDU
|
+$39.1M |
| 5 |
EA
Electronic Arts
EA
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$101M |
| 2 |
Boeing
BA
|
+$59.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$54.2M |
| 4 |
Eli Lilly
LLY
|
+$37.1M |
| 5 |
Biogen
BIIB
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.8B
| $7.83M | 0.08% |
54,510
+663
| +1% | +$92.3K |
|
|
LPT
227
DELISTED
Liberty Property Trust
LPT
| $7.81M | 0.08% |
161,350
-2,010
| -1% | -$93.6K |
|
228
Aon
AON
$76B
| $7.72M | 0.08% |
45,228
-419
| -0.9% | -$67.9K |
|
229
Newell Brands
NWL
$2.56B
| $7.69M | 0.08% |
501,337
+64,601
| +15% | +$1.19M |
|
230
Everest Group
EG
$14.4B
| $7.64M | 0.08% |
35,377
+2,837
| +9% | +$617K |
|
231
Infosys
INFY
$50.7B
| $7.59M | 0.07% |
694,200
+632,200
| +1,020% | +$6.69M |
|
232
KLA
KLAC
$259B
| $7.55M | 0.07% |
632,090
+359,320
| +132% | +$3.86M |
|
233
Hershey
HSY
$36.6B
| $7.52M | 0.07% |
65,474
+27,465
| +72% | +$2.99M |
|
234
Marathon Petroleum
MPC
$83.7B
| $7.5M | 0.07% |
125,291
-5,780
| -4% | -$364K |
|
235
VICI Properties
VICI
$29.4B
| $7.49M | 0.07% |
342,223
+90,200
| +36% | +$1.91M |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $7.43M | 0.07% |
139,748
-20,675
| -13% | -$1.11M |
|
237
Microchip Technology
MCHP
$46B
| $7.39M | 0.07% |
178,198
-23,230
| -12% | -$963K |
|
238
Waters Corp
WAT
$39.9B
| $7.34M | 0.07% |
29,167
-7,785
| -21% | -$1.77M |
|
239
Capital One
COF
$134B
| $7.3M | 0.07% |
89,333
+2,220
| +3% | +$180K |
|
240
Ford
F
$55.7B
| $7.3M | 0.07% |
831,224
+10,005
| +1% | +$85.9K |
|
241
Cognizant
CTSH
$26B
| $7.29M | 0.07% |
100,699
-2,653
| -3% | -$186K |
|
|
K
242
DELISTED
Kellanova
K
| $7.29M | 0.07% |
135,256
+7,732
| +6% | +$413K |
|
243
Bunge Global
BG
$20.8B
| $7.26M | 0.07% |
136,816
+20,444
| +18% | +$1.08M |
|
244
Prudential Financial
PRU
$41.8B
| $7.24M | 0.07% |
78,796
+1,858
| +2% | +$171K |
|
|
FL
245
DELISTED
Foot Locker
FL
| $7.23M | 0.07% |
119,310
-16,990
| -12% | -$990K |
|
246
Gaming and Leisure Properties
GLPI
$12.8B
| $7.18M | 0.07% |
186,290
+53,790
| +41% | +$1.96M |
|
247
Truist Financial
TFC
$64B
| $7.16M | 0.07% |
153,929
+451
| +0.3% | +$22K |
|
248
VF Corp
VFC
$5.89B
| $7.09M | 0.07% |
86,698
-7,010
| -7% | -$547K |
|
249
Constellation Brands
STZ
$23.2B
| $7.09M | 0.07% |
40,429
-14,330
| -26% | -$2.41M |
|
250
Northrop Grumman
NOC
$81.2B
| $7.06M | 0.07% |
26,170
-400
| -2% | -$109K |
|
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Nomura Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Nomura Asset Management held 960 positions worth $10.2B, up 14% from $8.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management's Q1 2019 filing shows 39 new, 421 increased, 403 reduced and 30 closed positions. Its largest new stake was Atlassian: 414,400 shares worth $46.6M. The largest sale was Red Hat Inc, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q1 2019 buy was Atlassian: 414,400 shares worth $46.6M.
- Nomura Asset Management added most to Alibaba in Q1 2019, an estimated $62.8M increase.
- Nomura Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $101M.
- Nomura Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $9.08M.
- Nomura Asset Management's ten largest holdings make up 21% of its $10.2B portfolio in Q1 2019.
- Nomura Asset Management opened 39 new positions and closed 30 in Q1 2019.
- Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $10.2B.
Based on Nomura Asset Management's 13F filing for Q1 2019, filed 10 May 2019.