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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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.99B
| $6.24M | 0.06% |
71,730
-987
| -1% | -$85.5K |
|
277
HDFC Bank
HDB
$121B
| $6.22M | 0.06% |
214,704
-6,000
| -3% | -$156K |
|
278
Kimco Realty
KIM
$16.4B
| $6.21M | 0.06% |
335,661
-1,700
| -0.5% | -$29.2K |
|
279
Yum! Brands
YUM
$41.1B
| $6.13M | 0.06% |
61,405
+331
| +0.5% | +$31.3K |
|
280
NXP Semiconductors
NXPI
$60.4B
| $6.12M | 0.06% |
69,259
-2,343
| -3% | -$206K |
|
281
T. Rowe Price
TROW
$24.3B
| $6.05M | 0.06% |
60,476
+848
| +1% | +$81.8K |
|
282
Evergy
EVRG
$19.2B
| $6.04M | 0.06% |
104,015
-3,216
| -3% | -$183K |
|
283
HCA Healthcare
HCA
$89.5B
| $6.03M | 0.06% |
46,284
-2,503
| -5% | -$336K |
|
284
Fidelity National Information Services
FIS
$22.1B
| $6.03M | 0.06% |
53,296
+820
| +2% | +$87.4K |
|
285
Marriott International
MAR
$92.3B
| $6.02M | 0.06% |
48,092
-3,804
| -7% | -$448K |
|
286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.99M | 0.06% |
+66,100
| New | +$5.62M |
|
287
TransUnion
TRU
$15.3B
| $5.97M | 0.06% |
89,274
+15,121
| +20% | +$936K |
|
288
Dollar General
DG
$27.9B
| $5.94M | 0.06% |
49,817
-62,251
| -56% | -$7.24M |
|
289
Allstate
ALL
$67.5B
| $5.92M | 0.06% |
62,842
+1,041
| +2% | +$94.2K |
|
290
Arch Capital
ACGL
$33.6B
| $5.89M | 0.06% |
182,187
+3,451
| +2% | +$105K |
|
|
FISV
291
Fiserv Inc
FISV
$27.9B
| $5.86M | 0.06% |
66,364
-4,654
| -7% | -$384K |
|
292
HP
HPQ
$27.5B
| $5.84M | 0.06% |
300,811
-5,635
| -2% | -$119K |
|
293
Sempra
SRE
$54.8B
| $5.84M | 0.06% |
92,800
-1,178
| -1% | -$69.4K |
|
294
Park Hotels & Resorts
PK
$2.97B
| $5.78M | 0.06% |
186,080
+57,260
| +44% | +$1.71M |
|
295
Williams Companies
WMB
$86.1B
| $5.77M | 0.06% |
200,922
+1,285
| +0.6% | +$34.4K |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| $5.75M | 0.06% |
60,573
+1,046
| +2% | +$94.6K |
|
297
Universal Health Services
UHS
$10.5B
| $5.72M | 0.06% |
42,802
-13,700
| -24% | -$1.8M |
|
298
Stanley Black & Decker
SWK
$15.7B
| $5.72M | 0.06% |
41,999
+593
| +1% | +$77.3K |
|
299
Autodesk
ADSK
$52.6B
| $5.64M | 0.06% |
36,182
-707
| -2% | -$106K |
|
300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.63M | 0.06% |
196,045
+104,545
| +114% | +$2.67M |
|
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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.