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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$52.7B
| $2.47M | 0.02% |
24,316
+928
| +4% | +$95.1K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.02% |
24,754
-635
| -3% | -$65.8K |
|
503
Conagra Brands
CAG
$7.23B
| $2.46M | 0.02% |
88,801
-69,694
| -44% | -$1.6M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $2.46M | 0.02% |
13,615
+2,006
| +17% | +$327K |
|
505
Devon Energy
DVN
$47.3B
| $2.46M | 0.02% |
77,759
-4,425
| -5% | -$124K |
|
506
Advance Auto Parts
AAP
$3.49B
| $2.45M | 0.02% |
14,350
+963
| +7% | +$156K |
|
507
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.44M | 0.02% |
22,300
| – | – |
|
|
COR
508
DELISTED
Coresite Realty Corporation
COR
| $2.44M | 0.02% |
22,850
-460
| -2% | -$45.6K |
|
509
Loews
L
$23.6B
| $2.41M | 0.02% |
50,339
+460
| +0.9% | +$21.7K |
|
510
Dentsply Sirona
XRAY
$2.43B
| $2.41M | 0.02% |
48,592
+9,017
| +23% | +$397K |
|
511
Gen Digital
GEN
$17.5B
| $2.4M | 0.02% |
104,431
-8,008
| -7% | -$174K |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.02% |
8,887
+731
| +9% | +$189K |
|
513
Delta Air Lines
DAL
$60.1B
| $2.39M | 0.02% |
46,314
-47,290
| -51% | -$2.35M |
|
514
F5
FFIV
$22.7B
| $2.39M | 0.02% |
15,229
-14,984
| -50% | -$2.41M |
|
515
Lincoln National
LNC
$8.81B
| $2.36M | 0.02% |
40,266
+698
| +2% | +$41.3K |
|
516
J.M. Smucker
SJM
$12.8B
| $2.36M | 0.02% |
20,264
+1,220
| +6% | +$128K |
|
517
Whirlpool
WHR
$2.82B
| $2.35M | 0.02% |
17,686
+5,892
| +50% | +$778K |
|
518
iShares International Select Dividend ETF
IDV
$8.51B
| $2.33M | 0.02% |
75,425
-28,843
| -28% | -$889K |
|
|
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.32M | 0.02% |
58,420
+2,240
| +4% | +$85.4K |
|
520
Textron
TXT
$15.4B
| $2.32M | 0.02% |
45,812
+976
| +2% | +$50.4K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.02% |
87,309
+23,748
| +37% | +$639K |
|
522
Veeva Systems
VEEV
$37.4B
| $2.31M | 0.02% |
18,200
| – | – |
|
|
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.02% |
82,039
+9,689
| +13% | +$278K |
|
524
MGM Resorts International
MGM
$11.2B
| $2.29M | 0.02% |
89,268
-760
| -0.8% | -$20.8K |
|
|
CHCT
525
Community Healthcare Trust
CHCT
$454M
| $2.29M | 0.02% |
63,720
+52,370
| +461% | +$1.74M |
|
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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.