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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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $5.57M | 0.05% |
166,360
+44,740
| +37% | +$1.41M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.56M | 0.05% |
136,100
+47,000
| +53% | +$1.88M |
|
303
Church & Dwight Co
CHD
$24.5B
| $5.56M | 0.05% |
78,074
-66,568
| -46% | -$4.38M |
|
304
Brixmor Property Group
BRX
$9.32B
| $5.5M | 0.05% |
299,700
+86,400
| +41% | +$1.47M |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $5.5M | 0.05% |
48,420
+1,154
| +2% | +$105K |
|
306
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.42M | 0.05% |
104,799
+12,239
| +13% | +$581K |
|
307
Lam Research
LRCX
$390B
| $5.35M | 0.05% |
298,730
-16,580
| -5% | -$277K |
|
308
Public Service Enterprise Group
PEG
$37.7B
| $5.34M | 0.05% |
89,948
-1,520
| -2% | -$85K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $5.31M | 0.05% |
89,599
-259
| -0.3% | -$15.8K |
|
310
Tyson Foods
TSN
$20.4B
| $5.3M | 0.05% |
76,284
-2,620
| -3% | -$162K |
|
311
Nucor
NUE
$62.1B
| $5.26M | 0.05% |
90,168
-526
| -0.6% | -$30.8K |
|
312
O'Reilly Automotive
ORLY
$76.3B
| $5.21M | 0.05% |
201,330
-9,075
| -4% | -$220K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.05% |
28,469
-562,440
| -95% | -$101M |
|
314
CDW
CDW
$17B
| $5.15M | 0.05% |
53,448
-2,361
| -4% | -$211K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.11M | 0.05% |
37,805
-578
| -2% | -$71.9K |
|
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $5.1M | 0.05% |
33,792
+23,701
| +235% | +$3.41M |
|
317
Principal Financial Group
PFG
$24.3B
| $5.09M | 0.05% |
101,398
-12,890
| -11% | -$639K |
|
318
Check Point Software Technologies
CHKP
$13.1B
| $5.09M | 0.05% |
40,205
-1,253
| -3% | -$146K |
|
319
Genuine Parts
GPC
$18.7B
| $5.07M | 0.05% |
45,256
+776
| +2% | +$80.3K |
|
320
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.07M | 0.05% |
146,500
-20,500
| -12% | -$675K |
|
321
Mercado Libre
MELI
$92.3B
| $4.98M | 0.05% |
9,806
-408
| -4% | -$163K |
|
|
AIV
322
Aimco
AIV
$383M
| $4.92M | 0.05% |
734,090
-20,194
| -3% | -$130K |
|
323
Cardinal Health
CAH
$55.4B
| $4.9M | 0.05% |
101,796
+541
| +0.5% | +$27.1K |
|
324
Idexx Laboratories
IDXX
$46.2B
| $4.85M | 0.05% |
21,704
+6,594
| +44% | +$1.36M |
|
325
Omega Healthcare
OHI
$14.7B
| $4.85M | 0.05% |
127,140
-2,500
| -2% | -$92.7K |
|
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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.