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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 | |
|---|---|---|---|---|---|---|
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.43M | 0.01% |
42,900
+32,500
| +313% | +$1.1M |
|
|
ELME
677
Elme Communities
ELME
$144M
| $1.43M | 0.01% |
50,370
-960
| -2% | -$25K |
|
678
Vail Resorts
MTN
$5.3B
| $1.41M | 0.01% |
6,505
+448
| +7% | +$91.5K |
|
679
ON Semiconductor
ON
$31.6B
| $1.4M | 0.01% |
68,190
+3,190
| +5% | +$65.8K |
|
680
Acadia Realty Trust
AKR
$2.84B
| $1.39M | 0.01% |
50,830
-870
| -2% | -$24K |
|
|
DATA
681
DELISTED
Tableau Software, Inc.
DATA
| $1.39M | 0.01% |
+10,880
| New | +$1.37M |
|
682
Cognex
CGNX
$11.3B
| $1.38M | 0.01% |
27,112
+3,672
| +16% | +$176K |
|
|
HUYA
683
Huya Inc
HUYA
$558M
| $1.37M | 0.01% |
48,700
+17,000
| +54% | +$380K |
|
684
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.37M | 0.01% |
20,200
+14,300
| +242% | +$933K |
|
685
Old Dominion Freight Line
ODFL
$44.9B
| $1.36M | 0.01% |
28,350
| – | – |
|
686
Urban Edge Properties
UE
$2.73B
| $1.36M | 0.01% |
71,800
-700
| -1% | -$13.5K |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.01% |
31,404
+2,687
| +9% | +$112K |
|
688
Empire State Realty Trust
ESRT
$836M
| $1.36M | 0.01% |
85,800
-2,200
| -3% | -$33.8K |
|
689
Southwest Airlines
LUV
$23B
| $1.35M | 0.01% |
26,098
+467
| +2% | +$24.6K |
|
690
Bread Financial
BFH
$4.38B
| $1.33M | 0.01% |
9,558
-319
| -3% | -$43.4K |
|
691
CareTrust REIT
CTRE
$9.74B
| $1.32M | 0.01% |
56,300
+2,200
| +4% | +$48.2K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $1.31M | 0.01% |
29,648
-11,964
| -29% | -$546K |
|
|
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
32,081
+6,801
| +27% | +$291K |
|
|
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
| $1.29M | 0.01% |
1,666
-2
| -0.1% | -$1.93K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.01% |
21,888
+2,528
| +13% | +$138K |
|
696
Neurocrine Biosciences
NBIX
$16.6B
| $1.29M | 0.01% |
14,611
| – | – |
|
697
XPO
XPO
$23.7B
| $1.28M | 0.01% |
69,018
+10,727
| +18% | +$206K |
|
698
SITE Centers
SITC
$165M
| $1.28M | 0.01% |
120,164
-1,923
| -2% | -$19.4K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
40,114
-90
| -0.2% | -$2.76K |
|
700
Crown Holdings
CCK
$13.1B
| $1.27M | 0.01% |
23,230
-662
| -3% | -$34.1K |
|
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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.