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Nomura Asset Management

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
Cap. Flow
-$51M
Cap. Flow %
-0.5%
Top 10 Hldgs %
20.98%
Holding
960
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$52.9M
3
TEAM icon
Atlassian
TEAM
+$42.3M
4
EDU icon
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
BA icon
Boeing
BA
+$59.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$54.2M
4
LLY icon
Eli Lilly
LLY
+$37.1M
5
BIIB icon
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
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.56M 0.03%
65,381
+2,944
+5% +$154K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.52M 0.03%
59,895
+940
+2% +$52.7K
HAS icon
403
Hasbro
HAS
$13.2B
$3.52M 0.03%
41,369
-9,147
-18% -$797K
APTV icon
404
Aptiv
APTV
$10.3B
$3.51M 0.03%
44,163
+3,157
+8% +$243K
MKL icon
405
Markel Group
MKL
$23.2B
$3.5M 0.03%
3,517
+71
+2% +$72.1K
ENB icon
406
Enbridge
ENB
$112B
$3.5M 0.03%
96,527
-5,500
-5% -$198K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.03%
105,822
+5,112
+5% +$162K
ULTA icon
408
Ulta Beauty
ULTA
$24.3B
$3.48M 0.03%
9,970
+111
+1% +$33.6K
AEE icon
409
Ameren
AEE
$30.1B
$3.47M 0.03%
47,129
-9,440
-17% -$658K
INCY icon
410
Incyte
INCY
$24.4B
$3.43M 0.03%
39,843
-1,832
-4% -$149K
ETR icon
411
Entergy
ETR
$50B
$3.41M 0.03%
71,316
+2,294
+3% +$104K
LH icon
412
Labcorp
LH
$25.9B
$3.38M 0.03%
25,742
+58
+0.2% +$7.14K
SBAC icon
413
SBA Communications
SBAC
$19.5B
$3.38M 0.03%
16,930
-60
-0.4% -$10.9K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$3.34M 0.03%
203,404
+124,404
+157% +$2.07M
HIG icon
415
Hartford Financial Services
HIG
$39.3B
$3.33M 0.03%
67,067
+2,495
+4% +$118K
TDG icon
416
TransDigm Group
TDG
$67.7B
$3.31M 0.03%
7,279
-285
-4% -$116K
AWK icon
417
American Water Works
AWK
$26.9B
$3.28M 0.03%
31,421
-388
-1% -$38.1K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.5B
$3.27M 0.03%
229,900
+11,050
+5% +$128K
BALL icon
419
Ball Corp
BALL
$16.8B
$3.25M 0.03%
56,079
+2,403
+4% +$128K
LEG icon
420
Leggett & Platt
LEG
$1.31B
$3.23M 0.03%
76,480
+7,690
+11% +$323K
IP icon
421
International Paper
IP
$22B
$3.21M 0.03%
73,391
+987
+1% +$42.8K
FAST icon
422
Fastenal
FAST
$59.5B
$3.19M 0.03%
198,584
-8,636
-4% -$130K
CDNS icon
423
Cadence Design Systems
CDNS
$93.4B
$3.19M 0.03%
50,227
-342
-0.7% -$18.1K
BR icon
424
Broadridge
BR
$19B
$3.18M 0.03%
30,641
+1,954
+7% +$196K
RCL icon
425
Royal Caribbean
RCL
$85.6B
$3.17M 0.03%
27,666
+145
+0.5% +$16.5K
15 16
17
18 19

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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.