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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$101B
| $4.85M | 0.05% |
41,430
-782
| -2% | -$96.5K |
|
327
Verisk Analytics
VRSK
$25B
| $4.84M | 0.05% |
36,421
-1,334
| -4% | -$162K |
|
328
iShares MSCI India ETF
INDA
$6.63B
| $4.84M | 0.05% |
137,378
+50
| +0% | +$1.66K |
|
329
Kilroy Realty
KRC
$4.42B
| $4.82M | 0.05% |
63,390
-1,290
| -2% | -$92.4K |
|
330
Dover
DOV
$28.4B
| $4.78M | 0.05% |
50,994
+1,228
| +2% | +$106K |
|
331
Brown-Forman Class B
BF.B
$13.1B
| $4.71M | 0.05% |
89,230
+2,550
| +3% | +$124K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $4.71M | 0.05% |
186,756
+16,075
| +9% | +$428K |
|
333
Corning
GLW
$143B
| $4.7M | 0.05% |
142,005
-1,477
| -1% | -$48.5K |
|
334
Amphenol
APH
$209B
| $4.69M | 0.05% |
198,664
+8,288
| +4% | +$185K |
|
335
Trane Technologies
TT
$106B
| $4.66M | 0.05% |
43,209
-23
| -0.1% | -$2.33K |
|
|
MPT
336
Medical Properties Trust
MPT
$2.81B
| $4.62M | 0.05% |
249,700
+16,500
| +7% | +$294K |
|
337
W.W. Grainger
GWW
$60.2B
| $4.62M | 0.05% |
15,336
-357
| -2% | -$106K |
|
338
Oneok
OKE
$54.5B
| $4.58M | 0.05% |
65,545
-678
| -1% | -$43.9K |
|
339
T-Mobile US
TMUS
$190B
| $4.58M | 0.05% |
66,240
-7,491
| -10% | -$524K |
|
340
Cincinnati Financial
CINF
$27.1B
| $4.57M | 0.04% |
53,232
+393
| +0.7% | +$32.4K |
|
341
Zimmer Biomet
ZBH
$18.4B
| $4.52M | 0.04% |
36,450
+475
| +1% | +$54K |
|
342
Hewlett Packard
HPE
$70.5B
| $4.51M | 0.04% |
292,646
-1,732
| -0.6% | -$26.7K |
|
343
State Street
STT
$50.7B
| $4.5M | 0.04% |
68,320
+1,508
| +2% | +$105K |
|
344
Monster Beverage
MNST
$88.5B
| $4.48M | 0.04% |
164,254
-8,946
| -5% | -$255K |
|
345
Dollar Tree
DLTR
$25.2B
| $4.46M | 0.04% |
42,428
-1,625
| -4% | -$160K |
|
346
Douglas Emmett
DEI
$1.96B
| $4.4M | 0.04% |
108,748
-1,170
| -1% | -$44.5K |
|
347
Halliburton
HAL
$26.6B
| $4.39M | 0.04% |
149,984
+769
| +0.5% | +$23.2K |
|
348
RenaissanceRe
RNR
$13.4B
| $4.37M | 0.04% |
30,465
+1,925
| +7% | +$269K |
|
|
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.31M | 0.04% |
569,675
-3,580
| -0.6% | -$28.4K |
|
350
Teva Pharmaceuticals
TEVA
$41.2B
| $4.29M | 0.04% |
273,662
-77,335
| -22% | -$1.36M |
|
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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.