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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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$112B
| $1.7M | 0.02% |
115,997
+18,446
| +19% | +$264K |
|
627
American Financial Group
AFG
$12.1B
| $1.7M | 0.02% |
17,655
+5,825
| +49% | +$558K |
|
628
Xerox
XRX
$425M
| $1.7M | 0.02% |
53,100
+11,600
| +28% | +$327K |
|
|
XHR
629
Xenia Hotels & Resorts
XHR
$1.79B
| $1.7M | 0.02% |
77,411
+400
| +0.5% | +$7.62K |
|
630
Live Nation Entertainment
LYV
$42.1B
| $1.7M | 0.02% |
26,670
+5,770
| +28% | +$327K |
|
|
BPYU
631
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.69M | 0.02% |
82,609
+61,200
| +286% | +$1.16M |
|
632
DigitalBridge
DBRG
$2.95B
| $1.69M | 0.02% |
79,325
+1,850
| +2% | +$41.3K |
|
633
PVH
PVH
$4.04B
| $1.69M | 0.02% |
13,845
+147
| +1% | +$16.1K |
|
634
Raymond James Financial
RJF
$34B
| $1.67M | 0.02% |
31,235
-603
| -2% | -$32.3K |
|
|
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67M | 0.02% |
137,100
-2,200
| -2% | -$26.8K |
|
636
Jack Henry & Associates
JKHY
$11.1B
| $1.67M | 0.02% |
12,010
+30
| +0.3% | +$3.97K |
|
637
Starwood Property Trust
STWD
$6.09B
| $1.67M | 0.02% |
+74,500
| New | +$1.63M |
|
638
Autoliv
ALV
$9B
| $1.65M | 0.02% |
22,441
+6,550
| +41% | +$508K |
|
639
LKQ Corp
LKQ
$6.29B
| $1.64M | 0.02% |
57,899
+6,113
| +12% | +$165K |
|
|
GAP
640
The Gap Inc
GAP
$7.37B
| $1.64M | 0.02% |
62,714
+20,083
| +47% | +$513K |
|
641
Agree Realty
ADC
$9.41B
| $1.63M | 0.02% |
23,500
+1,640
| +8% | +$106K |
|
642
Burlington
BURL
$23.2B
| $1.63M | 0.02% |
10,375
+485
| +5% | +$78.2K |
|
643
Allegion
ALLE
$14.4B
| $1.61M | 0.02% |
17,801
+4,351
| +32% | +$378K |
|
644
JB Hunt Transport Services
JBHT
$25.2B
| $1.61M | 0.02% |
15,942
-860
| -5% | -$89.2K |
|
645
Cboe Global Markets
CBOE
$29.9B
| $1.61M | 0.02% |
16,900
+220
| +1% | +$20.9K |
|
646
Pultegroup
PHM
$25.3B
| $1.61M | 0.02% |
57,636
+10,683
| +23% | +$291K |
|
647
United Rentals
URI
$72.4B
| $1.61M | 0.02% |
14,108
-107
| -0.8% | -$13.2K |
|
|
JCAP
648
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.6M | 0.02% |
+76,200
| New | +$1.62M |
|
|
HBI
649
DELISTED
Hanesbrands
HBI
| $1.6M | 0.02% |
89,404
+30,104
| +51% | +$500K |
|
650
Iridium Communications
IRDM
$5.29B
| $1.59M | 0.02% |
60,295
-21,705
| -26% | -$467K |
|
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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.