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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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$24.8B
| $1.95M | 0.02% |
45,803
-2,127
| -4% | -$88K |
|
|
PSB
577
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.02% |
12,350
-170
| -1% | -$24.8K |
|
578
RLJ Lodging Trust
RLJ
$1.69B
| $1.93M | 0.02% |
110,000
-2,400
| -2% | -$43.7K |
|
579
Credicorp
BAP
$30.7B
| $1.93M | 0.02% |
8,042
+180
| +2% | +$42.9K |
|
|
TRTX
580
TPG RE Finance Trust
TRTX
$618M
| $1.93M | 0.02% |
+98,400
| New | +$1.94M |
|
|
Y
581
DELISTED
Alleghany Corp
Y
| $1.92M | 0.02% |
3,141
+462
| +17% | +$289K |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.02% |
41,372
-1,274
| -3% | -$60.7K |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$2.14B
| $1.92M | 0.02% |
162,800
-9,550
| -6% | -$122K |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.02% |
73,401
+3,132
| +4% | +$78.5K |
|
585
NVR
NVR
$17B
| $1.91M | 0.02% |
691
+91
| +15% | +$239K |
|
|
GRMN
586
Garmin
GRMN
$60B
| $1.91M | 0.02% |
22,069
+2,999
| +16% | +$226K |
|
587
COPT Defense Properties
CDP
$4.21B
| $1.9M | 0.02% |
69,610
+70
| +0.1% | +$1.77K |
|
|
BDN
588
Brandywine Realty Trust
BDN
$554M
| $1.89M | 0.02% |
119,338
-1,800
| -1% | -$27.2K |
|
589
International Flavors & Fragrances
IFF
$21.9B
| $1.89M | 0.02% |
14,688
+78
| +0.5% | +$10.3K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.02% |
8,510
-270
| -3% | -$62.9K |
|
591
Huntington Ingalls Industries
HII
$12.8B
| $1.88M | 0.02% |
9,063
+1,810
| +25% | +$371K |
|
592
Atmos Energy
ATO
$28.8B
| $1.85M | 0.02% |
17,997
+640
| +4% | +$62.4K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.02% |
6,472
+24
| +0.4% | +$7.98K |
|
|
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.02% |
81,974
-2,600
| -3% | -$56.2K |
|
595
The Mosaic Company
MOS
$7.33B
| $1.84M | 0.02% |
67,246
-4,860
| -7% | -$148K |
|
596
iShares MBS ETF
MBB
$39.1B
| $1.83M | 0.02% |
17,200
-4,500
| -21% | -$473K |
|
597
Eastman Chemical
EMN
$8.42B
| $1.83M | 0.02% |
24,080
-81
| -0.3% | -$6.44K |
|
598
Packaging Corp of America
PKG
$22.8B
| $1.83M | 0.02% |
18,383
+1,780
| +11% | +$169K |
|
599
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.83M | 0.02% |
25,310
+2,960
| +13% | +$206K |
|
600
Qorvo
QRVO
$8.74B
| $1.82M | 0.02% |
25,416
+2,475
| +11% | +$164K |
|
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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.