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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 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $76M | 0.75% |
456,109
+29,406
| +7% | +$4.68M |
|
|
XYZ
27
Block Inc
XYZ
$47B
| $74.1M | 0.73% |
989,200
+262,900
| +36% | +$19.1M |
|
28
Verizon
VZ
$195B
| $72.5M | 0.71% |
1,226,537
+58,606
| +5% | +$3.32M |
|
29
Automatic Data Processing
ADP
$109B
| $69.9M | 0.69% |
437,286
-4,046
| -0.9% | -$588K |
|
30
Home Depot
HD
$349B
| $68.8M | 0.68% |
358,339
-15,756
| -4% | -$2.89M |
|
31
Illumina
ILMN
$29.3B
| $64.3M | 0.63% |
212,761
+77,658
| +57% | +$22.6M |
|
32
Coca-Cola
KO
$374B
| $63.7M | 0.63% |
1,360,345
+114,815
| +9% | +$5.37M |
|
33
Procter & Gamble
PG
$342B
| $63.1M | 0.62% |
606,411
-29,797
| -5% | -$2.9M |
|
34
Global Payments
GPN
$24B
| $62.5M | 0.61% |
458,026
-23,237
| -5% | -$2.82M |
|
35
Stryker
SYK
$129B
| $62.2M | 0.61% |
315,157
-22,856
| -7% | -$4.11M |
|
36
Wells Fargo
WFC
$265B
| $61.9M | 0.61% |
1,281,589
-30,375
| -2% | -$1.49M |
|
|
37
Regeneron Pharmaceuticals
REGN
$79.5B
| $59.7M | 0.59% |
145,420
+128,551
| +762% | +$52.9M |
|
38
Fortinet
FTNT
$117B
| $58.3M | 0.57% |
3,471,635
+2,935
| +0.1% | +$46.8K |
|
39
Caterpillar
CAT
$395B
| $57.9M | 0.57% |
427,401
-3,992
| -0.9% | -$530K |
|
|
40
Boeing
BA
$184B
| $55.4M | 0.54% |
145,212
-153,685
| -51% | -$59.2M |
|
41
AT&T
T
$162B
| $54.9M | 0.54% |
2,316,984
-102,062
| -4% | -$2.35M |
|
42
TE Connectivity
TEL
$62.3B
| $53.2M | 0.52% |
658,735
+13,100
| +2% | +$1.06M |
|
43
Pfizer
PFE
$149B
| $52.8M | 0.52% |
1,310,832
-152,369
| -10% | -$6.1M |
|
44
Bank of America
BAC
$441B
| $51.8M | 0.51% |
1,879,084
-45,527
| -2% | -$1.29M |
|
45
Visa
V
$692B
| $51.8M | 0.51% |
331,490
-18,139
| -5% | -$2.61M |
|
46
Citigroup
C
$224B
| $49.2M | 0.48% |
790,223
-18,226
| -2% | -$1.13M |
|
47
Simon Property Group
SPG
$71.9B
| $48M | 0.47% |
263,627
-8,651
| -3% | -$1.54M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $47.7M | 0.47% |
237,280
+2,598
| +1% | +$524K |
|
|
49
New Oriental
EDU
$9.04B
| $47.5M | 0.47% |
527,440
+519,140
| +6,255% | +$39.1M |
|
50
ServiceNow
NOW
$121B
| $47.1M | 0.46% |
955,470
+58,480
| +7% | +$2.57M |
|
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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.