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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$25.8B
| $1.15M | 0.01% |
33,935
+5,389
| +19% | +$169K |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
16,419
+1,757
| +12% | +$126K |
|
728
Rollins
ROL
$18.2B
| $1.15M | 0.01% |
41,321
+6,590
| +19% | +$171K |
|
729
Assurant
AIZ
$14.3B
| $1.14M | 0.01% |
12,037
+1,562
| +15% | +$151K |
|
|
LTC
730
LTC Properties
LTC
$2.15B
| $1.13M | 0.01% |
24,720
-230
| -0.9% | -$10.3K |
|
731
Southern Copper
SCCO
$166B
| $1.13M | 0.01% |
30,784
+809
| +3% | +$25.8K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
23,689
+3,709
| +19% | +$179K |
|
|
CIT
733
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
23,426
+2,543
| +12% | +$120K |
|
734
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.01% |
66,767
+5,395
| +9% | +$95.2K |
|
735
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.12M | 0.01% |
6,500
+700
| +12% | +$116K |
|
736
Jones Lang LaSalle
JLL
$16.7B
| $1.12M | 0.01% |
7,240
-300
| -4% | -$45.1K |
|
737
Chemours
CC
$2.37B
| $1.11M | 0.01% |
29,862
+3,752
| +14% | +$137K |
|
738
Mattel
MAT
$4.23B
| $1.1M | 0.01% |
84,941
+20,276
| +31% | +$271K |
|
739
Sensata Technologies
ST
$6.79B
| $1.1M | 0.01% |
24,410
-1,000
| -4% | -$47.4K |
|
740
SEI Investments
SEIC
$12.6B
| $1.1M | 0.01% |
21,010
+2,400
| +13% | +$120K |
|
741
H&R Block
HRB
$5.86B
| $1.1M | 0.01% |
45,767
+10,149
| +28% | +$249K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $1.09M | 0.01% |
8,550
-200
| -2% | -$25.5K |
|
743
TripAdvisor
TRIP
$1.26B
| $1.09M | 0.01% |
21,243
+4,259
| +25% | +$233K |
|
744
Middleby
MIDD
$6.08B
| $1.09M | 0.01% |
8,390
| – | – |
|
|
AYX
745
DELISTED
Alteryx Inc
AYX
| $1.09M | 0.01% |
+13,000
| New | +$938K |
|
746
AerCap
AER
$23.8B
| $1.09M | 0.01% |
23,347
-468
| -2% | -$21.1K |
|
747
Fluor
FLR
$7.96B
| $1.09M | 0.01% |
29,540
+4,449
| +18% | +$163K |
|
748
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.01% |
9,943
-10,820
| -52% | -$1.16M |
|
749
Perrigo
PRGO
$1.78B
| $1.08M | 0.01% |
22,493
+1,099
| +5% | +$51.4K |
|
750
Helmerich & Payne
HP
$3.71B
| $1.07M | 0.01% |
19,278
+796
| +4% | +$43.4K |
|
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.