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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $46.9M | 0.46% |
347,352
+21,414
| +7% | +$2.97M |
|
52
Danaher
DHR
$144B
| $46.6M | 0.46% |
398,330
-39,275
| -9% | -$4.03M |
|
|
53
Atlassian
TEAM
$37.8B
| $46.6M | 0.46% |
+414,400
| New | +$42.3M |
|
54
PayPal
PYPL
$50.5B
| $46.6M | 0.46% |
448,348
-51,430
| -10% | -$4.87M |
|
55
Broadcom
AVGO
$2.04T
| $46.3M | 0.45% |
1,538,900
-172,350
| -10% | -$4.67M |
|
56
Comcast
CMCSA
$90B
| $46M | 0.45% |
1,150,926
+6,571
| +0.6% | +$247K |
|
57
Blackrock
BLK
$176B
| $45.4M | 0.45% |
106,308
-650
| -0.6% | -$273K |
|
58
Philip Morris
PM
$295B
| $44.9M | 0.44% |
507,710
-1,959
| -0.4% | -$158K |
|
59
Booking.com
BKNG
$161B
| $43.2M | 0.42% |
619,325
-25,975
| -4% | -$1.85M |
|
60
Zoetis
ZTS
$30.5B
| $42.5M | 0.42% |
422,473
+1,915
| +0.5% | +$174K |
|
61
3M
MMM
$94.3B
| $42.4M | 0.42% |
243,892
-62,303
| -20% | -$10.5M |
|
62
Las Vegas Sands
LVS
$29.6B
| $42.3M | 0.42% |
694,404
+27,417
| +4% | +$1.61M |
|
63
Walt Disney
DIS
$181B
| $41.5M | 0.41% |
373,468
+45,097
| +14% | +$5.04M |
|
64
Walmart Inc
WMT
$890B
| $41.3M | 0.41% |
1,271,289
-64,731
| -5% | -$2.1M |
|
65
McDonald's
MCD
$195B
| $40.4M | 0.4% |
212,905
-12,078
| -5% | -$2.19M |
|
66
Oracle
ORCL
$423B
| $39.4M | 0.39% |
734,259
-50,173
| -6% | -$2.56M |
|
67
Workday
WDAY
$44.4B
| $38.9M | 0.38% |
201,676
+7,961
| +4% | +$1.45M |
|
68
Salesforce
CRM
$158B
| $37.6M | 0.37% |
237,344
+68,862
| +41% | +$10.7M |
|
69
Fair Isaac
FICO
$22.5B
| $36.5M | 0.36% |
134,209
| – | – |
|
70
Prologis
PLD
$133B
| $36.3M | 0.36% |
504,172
-15,213
| -3% | -$1.04M |
|
71
Gilead Sciences
GILD
$165B
| $36.2M | 0.36% |
557,347
+53,172
| +11% | +$3.53M |
|
72
Medtronic
MDT
$112B
| $35.2M | 0.35% |
386,703
+73,573
| +23% | +$6.58M |
|
73
Huazhu Hotels Group
HTHT
$13B
| $35M | 0.34% |
829,600
+3,100
| +0.4% | +$106K |
|
74
FedEx
FDX
$75.4B
| $34.9M | 0.34% |
192,347
+1,043
| +0.5% | +$184K |
|
|
EA
75
DELISTED
Electronic Arts
EA
| $34.7M | 0.34% |
341,119
+288,558
| +549% | +$27.4M |
|
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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.