We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$88.7B
| $4.28M | 0.04% |
27,136
-18
| -0.1% | -$2.7K |
|
352
Fortive
FTV
$18.6B
| $4.26M | 0.04% |
80,500
+430
| +0.5% | +$20.9K |
|
|
PPL
353
PPL Corp
PPL
$26.7B
| $4.22M | 0.04% |
133,011
+8,921
| +7% | +$277K |
|
354
Kroger
KR
$34.8B
| $4.21M | 0.04% |
171,019
-6,506
| -4% | -$178K |
|
355
FirstEnergy
FE
$27.5B
| $4.18M | 0.04% |
100,572
+3,208
| +3% | +$127K |
|
356
JD.com
JD
$44.5B
| $4.17M | 0.04% |
138,198
+19,349
| +16% | +$492K |
|
357
Motorola Solutions
MSI
$77.4B
| $4.15M | 0.04% |
29,566
-15,499
| -34% | -$2.01M |
|
358
Macerich
MAC
$6.92B
| $4.14M | 0.04% |
95,500
-4,984
| -5% | -$220K |
|
359
Canadian National Railway
CNI
$76.6B
| $4.13M | 0.04% |
46,134
+5,164
| +13% | +$433K |
|
360
Synchrony
SYF
$25.6B
| $4.12M | 0.04% |
129,249
-13,903
| -10% | -$418K |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $4.12M | 0.04% |
86,600
-1,630
| -2% | -$73.3K |
|
362
CubeSmart
CUBE
$9.41B
| $4.12M | 0.04% |
128,549
-2,630
| -2% | -$80K |
|
363
PACCAR
PCAR
$70.1B
| $4.1M | 0.04% |
90,272
-6,337
| -7% | -$276K |
|
364
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.09M | 0.04% |
28,200
+6,300
| +29% | +$874K |
|
|
QTS
365
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.09M | 0.04% |
91,030
+58,340
| +178% | +$2.44M |
|
366
Align Technology
ALGN
$12.3B
| $4.09M | 0.04% |
14,378
-4,123
| -22% | -$984K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $4.08M | 0.04% |
89,735
-939
| -1% | -$42.6K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.04% |
26,770
+217
| +0.8% | +$30.6K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.04% |
57,070
-553
| -1% | -$37.9K |
|
|
WCN
370
Waste Connections
WCN
$42B
| $4.05M | 0.04% |
45,724
+1,624
| +4% | +$134K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | 0.04% |
80,992
-1,241
| -2% | -$67.2K |
|
372
Willis Towers Watson
WTW
$32B
| $4.03M | 0.04% |
22,967
-1,014
| -4% | -$168K |
|
373
POSCO
PKX
$17.5B
| $4.03M | 0.04% |
72,900
| – | – |
|
374
CMS Energy
CMS
$22.3B
| $3.99M | 0.04% |
71,773
-14,785
| -17% | -$779K |
|
375
Tapestry
TPR
$32.8B
| $3.97M | 0.04% |
122,081
-62,284
| -34% | -$2.18M |
|
Similar funds
HF
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.