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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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$18B
| $2.84M | 0.03% |
60,284
-56,632
| -48% | -$2.54M |
|
|
PPLI
452
People Inc
PPLI
$3.1B
| $2.84M | 0.03% |
75,532
+1,673
| +2% | +$61.9K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.83M | 0.03% |
19,998
+4,597
| +30% | +$604K |
|
454
CenterPoint Energy
CNP
$26.8B
| $2.83M | 0.03% |
92,172
+3,464
| +4% | +$105K |
|
455
Cousins Properties
CUZ
$4.88B
| $2.83M | 0.03% |
73,166
-1,575
| -2% | -$57.6K |
|
456
KeyCorp
KEY
$24.4B
| $2.82M | 0.03% |
179,136
+8,766
| +5% | +$146K |
|
457
Americold
COLD
$4.27B
| $2.8M | 0.03% |
91,910
+54,110
| +143% | +$1.56M |
|
458
Omnicom Group
OMC
$23.4B
| $2.8M | 0.03% |
38,425
+900
| +2% | +$67.6K |
|
459
First Industrial Realty Trust
FR
$8.44B
| $2.79M | 0.03% |
78,880
-1,360
| -2% | -$44.8K |
|
460
Citizens Financial Group
CFG
$30.6B
| $2.78M | 0.03% |
85,415
-405
| -0.5% | -$14K |
|
|
SVC
461
Service Properties Trust
SVC
$1.07B
| $2.77M | 0.03% |
21,094
-344
| -2% | -$45.4K |
|
462
Campbell Soup
CPB
$6.87B
| $2.76M | 0.03% |
72,290
+18,392
| +34% | +$649K |
|
463
Regions Financial
RF
$26.8B
| $2.73M | 0.03% |
193,056
-2,846
| -1% | -$43.6K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.03% |
162,815
-8,595
| -5% | -$140K |
|
465
Essential Properties Realty Trust
EPRT
$6.62B
| $2.71M | 0.03% |
139,100
+115,600
| +492% | +$1.89M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.03% |
56,930
+2,175
| +4% | +$106K |
|
467
Expedia Group
EXPE
$37.3B
| $2.69M | 0.03% |
22,587
+296
| +1% | +$35.9K |
|
468
TechnipFMC
FTI
$27.3B
| $2.69M | 0.03% |
153,575
+7,256
| +5% | +$123K |
|
469
Lumen
LUMN
$6.44B
| $2.68M | 0.03% |
223,779
+8,200
| +4% | +$114K |
|
470
AES
AES
$10.5B
| $2.68M | 0.03% |
148,050
+15,474
| +12% | +$260K |
|
471
CoStar Group
CSGP
$12.3B
| $2.65M | 0.03% |
56,870
+4,260
| +8% | +$176K |
|
472
Ryman Hospitality Properties
RHP
$7.63B
| $2.65M | 0.03% |
32,220
-590
| -2% | -$47.1K |
|
473
CBRE Group
CBRE
$42.9B
| $2.64M | 0.03% |
53,450
+2,130
| +4% | +$100K |
|
474
Seagate
STX
$184B
| $2.63M | 0.03% |
54,800
+949
| +2% | +$42.1K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $2.62M | 0.03% |
26,112
-5,858
| -18% | -$577K |
|
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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.