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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$79.7B
| $3.16M | 0.03% |
27,407
+145
| +0.5% | +$14.4K |
|
427
Freeport-McMoran
FCX
$97.5B
| $3.15M | 0.03% |
244,405
-3,795
| -2% | -$45.9K |
|
|
CIVI
428
DELISTED
Civitas Resources
CIVI
| $3.13M | 0.03% |
137,899
| – | – |
|
429
Darden Restaurants
DRI
$24.4B
| $3.1M | 0.03% |
25,482
+185
| +0.7% | +$20.3K |
|
430
Ametek
AME
$58.2B
| $3.09M | 0.03% |
37,290
-228
| -0.6% | -$17.3K |
|
431
DXC Technology
DXC
$1.73B
| $3.09M | 0.03% |
48,107
-114
| -0.2% | -$7.29K |
|
432
Jacobs Solutions
J
$17B
| $3.08M | 0.03% |
49,598
-1,230
| -2% | -$69.3K |
|
433
Skyworks Solutions
SWKS
$10.6B
| $3.08M | 0.03% |
37,345
-965
| -3% | -$74.5K |
|
434
Ameriprise Financial
AMP
$48.8B
| $3.07M | 0.03% |
23,976
+52
| +0.2% | +$6.45K |
|
435
Highwoods Properties
HIW
$3.47B
| $3.05M | 0.03% |
65,190
-1,600
| -2% | -$71.4K |
|
436
iShares US Real Estate ETF
IYR
$4.65B
| $3.04M | 0.03% |
34,900
-9,000
| -21% | -$744K |
|
437
W.R. Berkley
WRB
$26.6B
| $3.04M | 0.03% |
121,034
+7,118
| +6% | +$168K |
|
438
MSCI
MSCI
$40.9B
| $3.03M | 0.03% |
15,232
+366
| +2% | +$63.7K |
|
439
Akamai
AKAM
$15.9B
| $3.02M | 0.03% |
42,139
+377
| +0.9% | +$25.6K |
|
|
HES
440
DELISTED
Hess
HES
| $3.01M | 0.03% |
50,021
-2,791
| -5% | -$154K |
|
441
Yum China
YUMC
$16.3B
| $3.01M | 0.03% |
67,008
+2,450
| +4% | +$96.5K |
|
|
AGR
442
DELISTED
Avangrid, Inc.
AGR
| $3M | 0.03% |
59,690
+48,100
| +415% | +$2.37M |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.96M | 0.03% |
70,125
+35,125
| +100% | +$1.39M |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $2.95M | 0.03% |
14,287
+468
| +3% | +$92.7K |
|
|
JBGS
445
JBG SMITH
JBGS
$708M
| $2.92M | 0.03% |
70,631
-90
| -0.1% | -$3.53K |
|
446
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.91M | 0.03% |
37,271
+210
| +0.6% | +$16.2K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $2.91M | 0.03% |
50,860
-2,722
| -5% | -$152K |
|
448
Vanguard Health Care ETF
VHT
$18.6B
| $2.88M | 0.03% |
16,700
-220
| -1% | -$37.3K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $2.87M | 0.03% |
44,205
-990
| -2% | -$63.4K |
|
450
Mettler-Toledo International
MTD
$28.6B
| $2.85M | 0.03% |
3,949
+23
| +0.6% | +$15K |
|
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.