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Nomura Asset Management

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
Cap. Flow
-$51M
Cap. Flow %
-0.5%
Top 10 Hldgs %
20.98%
Holding
960
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$52.9M
3
TEAM icon
Atlassian
TEAM
+$42.3M
4
EDU icon
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
BA icon
Boeing
BA
+$59.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$54.2M
4
LLY icon
Eli Lilly
LLY
+$37.1M
5
BIIB icon
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
NDAQ icon
601
Nasdaq
NDAQ
$52.9B
$1.82M 0.02%
62,364
+2,568
+4% +$73.2K
PGRE
602
DELISTED
Paramount Group
PGRE
$1.82M 0.02%
128,100
-2,800
-2% -$39.5K
ALB icon
603
Albemarle
ALB
$15.5B
$1.8M 0.02%
22,013
+2,996
+16% +$245K
SEE
604
DELISTED
Sealed Air
SEE
$1.8M 0.02%
39,005
+10,396
+36% +$432K
RWO icon
605
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.79M 0.02%
35,800
-16,900
-32% -$815K
IEX icon
606
IDEX
IEX
$17.3B
$1.79M 0.02%
11,770
-300
-2% -$42.4K
RHI icon
607
Robert Half
RHI
$4.37B
$1.78M 0.02%
27,338
+5,672
+26% +$360K
IVZ icon
608
Invesco
IVZ
$13.9B
$1.78M 0.02%
92,054
+29,342
+47% +$549K
ZION icon
609
Zions Bancorporation
ZION
$10.3B
$1.77M 0.02%
39,007
+5,471
+16% +$261K
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.02%
74,810
+12,666
+20% +$328K
LDOS icon
611
Leidos
LDOS
$17.3B
$1.76M 0.02%
27,538
+3,348
+14% +$202K
STLD icon
612
Steel Dynamics
STLD
$37.6B
$1.74M 0.02%
49,360
+8,271
+20% +$294K
PDM
613
Piedmont Realty Trust
PDM
$1.19B
$1.73M 0.02%
83,100
+400
+0.5% +$7.87K
GL icon
614
Globe Life
GL
$14.3B
$1.73M 0.02%
21,122
+2,606
+14% +$213K
CF icon
615
CF Industries
CF
$17.3B
$1.73M 0.02%
42,221
+2,073
+5% +$87.9K
BFAM icon
616
Bright Horizons
BFAM
$3.86B
$1.73M 0.02%
13,570
+170
+1% +$20.3K
HSIC icon
617
Henry Schein
HSIC
$9.82B
$1.72M 0.02%
28,672
-8,572
-23% -$517K
TRGP icon
618
Targa Resources
TRGP
$55.1B
$1.72M 0.02%
41,474
+911
+2% +$38.2K
KKR icon
619
KKR & Co
KKR
$92.3B
$1.72M 0.02%
+73,285
New +$1.67M
UGI icon
620
UGI
UGI
$7.33B
$1.72M 0.02%
31,055
+2,922
+10% +$160K
BBWI icon
621
Bath & Body Works
BBWI
$4.1B
$1.72M 0.02%
77,044
-10,712
-12% -$235K
TTWO icon
622
Take-Two Interactive
TTWO
$46.1B
$1.72M 0.02%
18,196
-981
-5% -$95.1K
INGR icon
623
Ingredion
INGR
$6.58B
$1.71M 0.02%
18,025
+5,189
+40% +$490K
DELL icon
624
Dell
DELL
$293B
$1.7M 0.02%
57,227
-5,631
-9% -$148K
UNM icon
625
Unum
UNM
$14.3B
$1.7M 0.02%
50,335
+11,452
+29% +$399K
23 24
25
26 27

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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.