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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.3T
| $7.05M | 0.07% |
377,730
+60,780
| +19% | +$1.22M |
|
252
Corpay
CPAY
$25.7B
| $7.04M | 0.07% |
28,549
+3,059
| +12% | +$662K |
|
253
Shinhan Financial Group
SHG
$35.6B
| $7.01M | 0.07% |
188,600
| – | – |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $7M | 0.07% |
55,195
-1,789
| -3% | -$201K |
|
255
Kinder Morgan
KMI
$68.7B
| $6.91M | 0.07% |
345,551
-6,067
| -2% | -$113K |
|
256
VeriSign
VRSN
$26.6B
| $6.85M | 0.07% |
37,709
+18,311
| +94% | +$3.14M |
|
257
Weyerhaeuser
WY
$18.4B
| $6.76M | 0.07% |
256,631
+53,531
| +26% | +$1.35M |
|
258
Keysight
KEYS
$58.3B
| $6.75M | 0.07% |
77,368
+48,378
| +167% | +$3.76M |
|
259
Domino's
DPZ
$11.6B
| $6.73M | 0.07% |
26,080
+2,032
| +8% | +$528K |
|
260
Sun Communities
SUI
$14.7B
| $6.73M | 0.07% |
56,757
-1,070
| -2% | -$119K |
|
261
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.72M | 0.07% |
75,698
-7,141
| -9% | -$662K |
|
262
L3Harris
LHX
$53.4B
| $6.72M | 0.07% |
42,090
+202
| +0.5% | +$31.1K |
|
263
Snap-on
SNA
$21.5B
| $6.72M | 0.07% |
42,914
-5,545
| -11% | -$881K |
|
264
Archer Daniels Midland
ADM
$36.9B
| $6.68M | 0.07% |
154,949
+1,648
| +1% | +$70.5K |
|
265
iShares Gold Trust
IAU
$67.5B
| $6.64M | 0.07% |
268,300
+225,100
| +521% | +$5.62M |
|
266
Hilton Worldwide
HLT
$71.5B
| $6.63M | 0.07% |
79,723
+27,322
| +52% | +$2.14M |
|
267
NetApp
NTAP
$37.2B
| $6.58M | 0.06% |
94,869
+44,785
| +89% | +$2.89M |
|
268
Estee Lauder
EL
$32B
| $6.53M | 0.06% |
39,422
+1,386
| +4% | +$204K |
|
269
Equinix
EQIX
$103B
| $6.49M | 0.06% |
14,313
+431
| +3% | +$175K |
|
270
ICICI Bank
IBN
$108B
| $6.49M | 0.06% |
565,848
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$14.2B
| $6.44M | 0.06% |
85,556
-75,980
| -47% | -$5.12M |
|
272
Equity Lifestyle Properties
ELS
$12.6B
| $6.42M | 0.06% |
112,280
-2,340
| -2% | -$125K |
|
273
Cintas
CTAS
$81.3B
| $6.35M | 0.06% |
125,648
-2,868
| -2% | -$139K |
|
|
VPU
274
Vanguard Utilities ETF
VPU
$8.36B
| $6.34M | 0.06% |
48,900
-1,050
| -2% | -$130K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $6.32M | 0.06% |
151,002
-2,428
| -2% | -$97K |
|
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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.