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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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10.1B
| $2.27M | 0.02% |
39,987
+7,368
| +23% | +$439K |
|
527
Liberty Global Class C
LBTYK
$3.49B
| $2.26M | 0.02% |
93,197
-7,184
| -7% | -$170K |
|
528
Ally Financial
ALLY
$13.3B
| $2.25M | 0.02% |
81,940
-1,936
| -2% | -$50.5K |
|
529
Vanguard Communication Services ETF
VOX
$5.76B
| $2.25M | 0.02% |
26,900
-3,700
| -12% | -$302K |
|
530
Expeditors International
EXPD
$23.2B
| $2.24M | 0.02% |
29,544
-119
| -0.4% | -$8.59K |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.02% |
75,860
-1,420
| -2% | -$39.8K |
|
532
GoDaddy
GDDY
$11.5B
| $2.23M | 0.02% |
29,610
+5,110
| +21% | +$359K |
|
533
Apple Hospitality REIT
APLE
$3.82B
| $2.21M | 0.02% |
135,600
-2,500
| -2% | -$40.1K |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.02% |
20,939
+884
| +4% | +$81.2K |
|
535
Celanese
CE
$4.82B
| $2.21M | 0.02% |
22,397
-292
| -1% | -$28.7K |
|
536
Fox Class A
FOXA
$26.9B
| $2.21M | 0.02% |
+60,095
| New | +$2.34M |
|
537
Huntington Bancshares
HBAN
$35.5B
| $2.2M | 0.02% |
173,839
-3,163
| -2% | -$42.5K |
|
|
FDC
538
DELISTED
First Data Corporation
FDC
| $2.2M | 0.02% |
83,792
-2,311
| -3% | -$54.9K |
|
539
Tractor Supply
TSCO
$18B
| $2.19M | 0.02% |
112,090
+7,900
| +8% | +$144K |
|
540
Sabra Healthcare REIT
SBRA
$5.37B
| $2.18M | 0.02% |
111,900
-700
| -0.6% | -$13.3K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.02% |
87,750
+472
| +0.5% | +$10.7K |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.16M | 0.02% |
136,100
+80,700
| +146% | +$1.26M |
|
543
Equifax
EFX
$21.4B
| $2.16M | 0.02% |
18,250
-250
| -1% | -$26.7K |
|
544
Chegg
CHGG
$102M
| $2.16M | 0.02% |
56,700
+28,700
| +103% | +$1.05M |
|
|
CMA
545
DELISTED
Comerica
CMA
| $2.16M | 0.02% |
29,467
-354
| -1% | -$28.4K |
|
546
Copart
CPRT
$27.5B
| $2.16M | 0.02% |
142,652
+3,744
| +3% | +$50.9K |
|
|
DOC
547
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.02% |
114,800
-400
| -0.3% | -$7.13K |
|
548
Keurig Dr Pepper
KDP
$40.8B
| $2.15M | 0.02% |
76,765
-754
| -1% | -$20.4K |
|
549
Teleflex
TFX
$5.98B
| $2.15M | 0.02% |
7,104
+104
| +1% | +$29K |
|
550
C.H. Robinson
CHRW
$17.5B
| $2.14M | 0.02% |
24,647
-10
| -0% | -$878 |
|
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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.