We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.com Inc
WUBA
| $1.27M | 0.01% |
19,309
| – | – |
|
702
Capri Holdings
CPRI
$1.74B
| $1.27M | 0.01% |
27,664
+3,833
| +16% | +$168K |
|
703
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.26M | 0.01% |
13,540
| – | – |
|
704
Aramark
ARMK
$14.7B
| $1.26M | 0.01% |
59,285
+4,676
| +9% | +$105K |
|
|
VRE
705
DELISTED
Veris Residential
VRE
| $1.26M | 0.01% |
57,000
-1,400
| -2% | -$29.2K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
49,575
+784
| +2% | +$20.5K |
|
707
Arrow Electronics
ARW
$10.4B
| $1.25M | 0.01% |
16,281
-1,042
| -6% | -$80K |
|
708
Goodyear
GT
$1.85B
| $1.25M | 0.01% |
69,018
+20,020
| +41% | +$390K |
|
709
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.25M | 0.01% |
8,750
+150
| +2% | +$19.6K |
|
710
Tanger
SKT
$4.52B
| $1.24M | 0.01% |
59,000
-1,700
| -3% | -$36.6K |
|
711
Harley-Davidson
HOG
$2.71B
| $1.24M | 0.01% |
34,688
+6,598
| +23% | +$240K |
|
712
Nutrien
NTR
$30.7B
| $1.22M | 0.01% |
23,182
+18,335
| +378% | +$955K |
|
713
Four Corners Property Trust
FCPT
$2.75B
| $1.22M | 0.01% |
41,310
-590
| -1% | -$16.3K |
|
|
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.01% |
70,200
-1,000
| -1% | -$17.1K |
|
715
East-West Bancorp
EWBC
$18B
| $1.21M | 0.01% |
25,230
+3,390
| +16% | +$173K |
|
716
LXP Industrial Trust
LXP
$3.57B
| $1.21M | 0.01% |
26,720
-580
| -2% | -$26.5K |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
16,500
| – | – |
|
718
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.21M | 0.01% |
4
| – | – |
|
719
Wayfair
W
$14.6B
| $1.2M | 0.01% |
8,090
+140
| +2% | +$18.3K |
|
720
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.19M | 0.01% |
13,000
-18,485
| -59% | -$1.67M |
|
|
OPTU
721
Optimum Communications Inc
OPTU
$301M
| $1.19M | 0.01% |
+55,512
| New | +$1.12M |
|
722
Flowserve
FLS
$10.2B
| $1.19M | 0.01% |
26,303
+4,595
| +21% | +$201K |
|
723
Fortune Brands Innovations
FBIN
$6.06B
| $1.18M | 0.01% |
28,925
+230
| +0.8% | +$8.83K |
|
724
ManpowerGroup
MAN
$2.63B
| $1.17M | 0.01% |
14,160
+3,194
| +29% | +$252K |
|
725
iShares MSCI Malaysia ETF
EWM
$325M
| $1.16M | 0.01% |
38,700
| – | – |
|
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.