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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.6B
| $2.13M | 0.02% |
17,874
+356
| +2% | +$42.5K |
|
552
Cheniere Energy
LNG
$52.9B
| $2.13M | 0.02% |
31,100
| – | – |
|
553
Gartner
IT
$11.7B
| $2.13M | 0.02% |
14,010
+930
| +7% | +$129K |
|
554
Masco
MAS
$15.3B
| $2.13M | 0.02% |
54,056
+1,182
| +2% | +$42.2K |
|
555
Western Union
WU
$2.21B
| $2.13M | 0.02% |
115,073
+36,740
| +47% | +$661K |
|
556
SS&C Technologies
SSNC
$18.6B
| $2.12M | 0.02% |
33,310
+2,600
| +8% | +$145K |
|
557
Lennox International
LII
$15.2B
| $2.11M | 0.02% |
7,971
+2,246
| +39% | +$537K |
|
558
Avery Dennison
AVY
$13.4B
| $2.11M | 0.02% |
18,632
+3,885
| +26% | +$401K |
|
559
Rexford Industrial Realty
REXR
$8.19B
| $2.09M | 0.02% |
58,410
-990
| -2% | -$33.3K |
|
560
Norwegian Cruise Line
NCLH
$8.84B
| $2.07M | 0.02% |
37,648
+1,015
| +3% | +$52.3K |
|
561
CarMax
KMX
$8.26B
| $2.06M | 0.02% |
29,588
-99
| -0.3% | -$6.1K |
|
562
Rithm Capital
RITM
$5.69B
| $2.06M | 0.02% |
+122,100
| New | +$2.01M |
|
563
Sunstone Hotel Investors
SHO
$2.06B
| $2.06M | 0.02% |
143,300
-3,500
| -2% | -$50.4K |
|
564
National Health Investors
NHI
$3.65B
| $2.05M | 0.02% |
26,100
-710
| -3% | -$56.4K |
|
565
Martin Marietta Materials
MLM
$33B
| $2.04M | 0.02% |
10,150
+610
| +6% | +$114K |
|
566
Marvell Technology
MRVL
$196B
| $2.04M | 0.02% |
102,659
-948
| -0.9% | -$17.7K |
|
567
NOV
NOV
$7B
| $2.03M | 0.02% |
76,173
-1,660
| -2% | -$47.1K |
|
|
TCO
568
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 0.02% |
38,380
-1,030
| -3% | -$52.2K |
|
569
Fidelity National Financial
FNF
$13.5B
| $2.02M | 0.02% |
57,573
+10,475
| +22% | +$351K |
|
570
Macy's
M
$6.68B
| $2.02M | 0.02% |
83,893
-3,563
| -4% | -$90K |
|
571
STAG Industrial
STAG
$7.19B
| $2.02M | 0.02% |
67,950
-1,250
| -2% | -$34.5K |
|
572
Reinsurance Group of America
RGA
$16.1B
| $2.01M | 0.02% |
14,183
+3,604
| +34% | +$519K |
|
573
BorgWarner
BWA
$13.9B
| $2.01M | 0.02% |
59,351
+20,588
| +53% | +$712K |
|
574
NiSource
NI
$20.4B
| $1.99M | 0.02% |
69,558
+3,373
| +5% | +$90.9K |
|
575
Molson Coors Class B
TAP
$8.09B
| $1.96M | 0.02% |
32,873
-23
| -0.1% | -$1.42K |
|
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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.