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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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$27.4B
| $2.62M | 0.03% |
+116,800
| New | +$2.57M |
|
|
AVYA
477
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.62M | 0.03% |
155,528
-24,269
| -13% | -$380K |
|
478
Western Digital
WDC
$150B
| $2.6M | 0.03% |
71,580
+3,535
| +5% | +$121K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.6M | 0.03% |
30,028
-27,508
| -48% | -$2.34M |
|
480
Trip.com Group
TCOM
$29.1B
| $2.59M | 0.03% |
59,313
-809
| -1% | -$28.4K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $2.59M | 0.03% |
14,177
+270
| +2% | +$45.7K |
|
|
CHSP
482
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.56M | 0.03% |
92,100
+54,160
| +143% | +$1.53M |
|
483
Vistra
VST
$47.4B
| $2.55M | 0.03% |
97,946
+3,331
| +4% | +$84K |
|
484
Kohl's
KSS
$2.19B
| $2.55M | 0.03% |
37,032
+2,633
| +8% | +$179K |
|
|
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.03% |
79,210
-1,210
| -2% | -$38K |
|
486
Arista Networks
ANET
$238B
| $2.54M | 0.03% |
129,248
+9,248
| +8% | +$147K |
|
487
Viatris
VTRS
$18.9B
| $2.54M | 0.02% |
89,448
-4,607
| -5% | -$134K |
|
488
AutoNation
AN
$6.92B
| $2.53M | 0.02% |
70,920
+63,238
| +823% | +$2.29M |
|
489
Baker Hughes
BKR
$61.1B
| $2.53M | 0.02% |
91,189
+9,025
| +11% | +$228K |
|
490
Quest Diagnostics
DGX
$26.3B
| $2.52M | 0.02% |
28,065
+4,799
| +21% | +$416K |
|
491
D.R. Horton
DHI
$42.3B
| $2.51M | 0.02% |
60,764
-394
| -0.6% | -$15.4K |
|
492
EastGroup Properties
EGP
$10.9B
| $2.51M | 0.02% |
22,500
-520
| -2% | -$54K |
|
493
Vulcan Materials
VMC
$36.9B
| $2.51M | 0.02% |
21,180
+1,010
| +5% | +$109K |
|
494
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.5M | 0.02% |
80,550
-2,350
| -3% | -$74.1K |
|
495
ResMed
RMD
$30.7B
| $2.5M | 0.02% |
24,051
+527
| +2% | +$54.4K |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $2.49M | 0.02% |
76,280
-1,780
| -2% | -$57.1K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $2.49M | 0.02% |
51,385
+5,026
| +11% | +$227K |
|
498
Cooper Companies
COO
$14.5B
| $2.48M | 0.02% |
33,528
-7,152
| -18% | -$499K |
|
499
APA Corp
APA
$13.2B
| $2.48M | 0.02% |
71,454
+2,006
| +3% | +$65.4K |
|
500
Xylem
XYL
$28.1B
| $2.48M | 0.02% |
31,326
+246
| +0.8% | +$18K |
|
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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.