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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.33B
| $1.59M | 0.02% |
20,690
-3,108
| -13% | -$228K |
|
652
Trimble
TRMB
$13.9B
| $1.59M | 0.02% |
39,320
-900
| -2% | -$34.2K |
|
653
OGE Energy
OGE
$9.71B
| $1.59M | 0.02% |
36,776
+3,681
| +11% | +$152K |
|
654
Vale
VALE
$62.6B
| $1.57M | 0.02% |
119,874
-21,122
| -15% | -$273K |
|
655
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.56M | 0.02% |
+45,170
| New | +$1.53M |
|
656
HF Sinclair
DINO
$14.5B
| $1.56M | 0.02% |
31,614
-1,910
| -6% | -$102K |
|
657
Wabtec
WAB
$49.3B
| $1.56M | 0.02% |
21,111
+8,261
| +64% | +$595K |
|
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | 0.02% |
73,379
+8,441
| +13% | +$188K |
|
659
Terreno Realty
TRNO
$7.49B
| $1.54M | 0.02% |
36,610
-1,040
| -3% | -$41.6K |
|
660
Brown & Brown
BRO
$23.9B
| $1.54M | 0.02% |
52,040
| – | – |
|
661
Diamondrock Hospitality Co
DRH
$2.56B
| $1.53M | 0.02% |
141,372
-2,000
| -1% | -$20.7K |
|
662
CoreCivic
CXW
$3.19B
| $1.53M | 0.02% |
78,600
+700
| +0.9% | +$13.8K |
|
663
Voya Financial
VOYA
$9.19B
| $1.51M | 0.01% |
30,224
-650
| -2% | -$30.8K |
|
664
PTC
PTC
$16B
| $1.51M | 0.01% |
16,371
+631
| +4% | +$55.9K |
|
665
The GEO Group
GEO
$4.04B
| $1.5M | 0.01% |
78,200
-1,500
| -2% | -$32.2K |
|
|
SPR
666
DELISTED
Spirit AeroSystems
SPR
| $1.49M | 0.01% |
16,280
| – | – |
|
667
DexCom
DXCM
$32B
| $1.48M | 0.01% |
49,800
| – | – |
|
668
Mohawk Industries
MHK
$9.22B
| $1.48M | 0.01% |
11,712
+493
| +4% | +$64.2K |
|
669
United Airlines
UAL
$42.1B
| $1.48M | 0.01% |
18,527
-1,019
| -5% | -$86K |
|
670
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.47M | 0.01% |
65,000
| – | – |
|
671
iShares MSCI China ETF
MCHI
$6.38B
| $1.47M | 0.01% |
+23,500
| New | +$1.39M |
|
672
Elanco Animal Health
ELAN
$11.1B
| $1.47M | 0.01% |
+45,710
| New | +$1.41M |
|
673
DaVita
DVA
$11.7B
| $1.46M | 0.01% |
26,801
+1,797
| +7% | +$99.5K |
|
674
Liberty Broadband Class C
LBRDK
$5.15B
| $1.45M | 0.01% |
15,777
-111
| -0.7% | -$9.44K |
|
675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.44M | 0.01% |
50,000
-27,000
| -35% | -$762K |
|
Similar funds
HF
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.