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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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$17.2B
| $3.94M | 0.04% |
118,913
-4,454
| -4% | -$141K |
|
377
Pinnacle West Capital
PNW
$12.2B
| $3.93M | 0.04% |
41,154
+19,949
| +94% | +$1.8M |
|
378
Advanced Micro Devices
AMD
$789B
| $3.92M | 0.04% |
153,401
-8,725
| -5% | -$198K |
|
379
IQVIA
IQV
$39.3B
| $3.88M | 0.04% |
26,960
+844
| +3% | +$113K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.04% |
31,050
| – | – |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.82M | 0.04% |
72,876
-870
| -1% | -$45.5K |
|
382
Centene
CNC
$32.5B
| $3.82M | 0.04% |
71,886
-160
| -0.2% | -$9.71K |
|
383
lululemon athletica
LULU
$14.6B
| $3.82M | 0.04% |
23,286
+179
| +0.8% | +$26.1K |
|
384
Kraft Heinz
KHC
$30B
| $3.81M | 0.04% |
116,683
-6,739
| -5% | -$275K |
|
385
M&T Bank
MTB
$36.2B
| $3.8M | 0.04% |
24,199
+376
| +2% | +$61.7K |
|
386
NetEase
NTES
$84.7B
| $3.77M | 0.04% |
77,975
-845
| -1% | -$40.2K |
|
387
Northern Trust
NTRS
$33.9B
| $3.76M | 0.04% |
41,557
-13,641
| -25% | -$1.23M |
|
388
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.75M | 0.04% |
165,834
+127,578
| +333% | +$2.77M |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.04% |
33,741
+1,317
| +4% | +$149K |
|
390
Healthcare Realty
HR
$6.84B
| $3.71M | 0.04% |
129,730
-1,670
| -1% | -$46.4K |
|
391
Edison International
EIX
$26.4B
| $3.71M | 0.04% |
59,871
+2,640
| +5% | +$158K |
|
392
Rockwell Automation
ROK
$49B
| $3.7M | 0.04% |
21,074
+906
| +4% | +$154K |
|
393
American Homes 4 Rent
AMH
$12.5B
| $3.66M | 0.04% |
161,200
-2,900
| -2% | -$63.5K |
|
394
Best Buy
BBY
$17.3B
| $3.65M | 0.04% |
51,422
+2,140
| +4% | +$133K |
|
395
Pentair
PNR
$11B
| $3.65M | 0.04% |
82,078
+3,128
| +4% | +$130K |
|
396
Parker-Hannifin
PH
$135B
| $3.61M | 0.04% |
21,038
-602
| -3% | -$99.8K |
|
397
EPR Properties
EPR
$4.77B
| $3.6M | 0.04% |
46,870
-740
| -2% | -$53.8K |
|
398
Copa Holdings
CPA
$5.8B
| $3.6M | 0.04% |
44,700
+9,500
| +27% | +$835K |
|
399
Lennar Class A
LEN
$21.2B
| $3.59M | 0.04% |
75,480
+25,837
| +52% | +$1.17M |
|
|
HPP
400
Hudson Pacific Properties
HPP
$779M
| $3.58M | 0.04% |
14,869
-457
| -3% | -$104K |
|
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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.