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Nomura Asset Management

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
Cap. Flow
-$51M
Cap. Flow %
-0.5%
Top 10 Hldgs %
20.98%
Holding
960
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$52.9M
3
TEAM icon
Atlassian
TEAM
+$42.3M
4
EDU icon
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
BA icon
Boeing
BA
+$59.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$54.2M
4
LLY icon
Eli Lilly
LLY
+$37.1M
5
BIIB icon
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
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
$1.07M 0.01%
8,090
-180
-2% -$22.2K
AAT
752
American Assets Trust
AAT
$1.4B
$1.06M 0.01%
23,210
-680
-3% -$29.4K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.18B
$1.06M 0.01%
17,400
+3,200
+23% +$191K
SABR icon
754
Sabre
SABR
$835M
$1.06M 0.01%
49,666
+8,766
+21% +$195K
FLEX icon
755
Flex
FLEX
$44.8B
$1.05M 0.01%
139,965
+3,561
+3% +$25.5K
AXTA icon
756
Axalta
AXTA
$8.17B
$1.04M 0.01%
41,325
+7,735
+23% +$199K
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.01%
35,761
-567
-2% -$17.1K
VNQ icon
758
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.01%
11,800
-88,100
-88% -$7.28M
NSA
759
DELISTED
National Storage Affiliates Trust
NSA
$1.01M 0.01%
35,330
-470
-1% -$13K
AMG icon
760
Affiliated Managers Group
AMG
$9.76B
$998K 0.01%
9,311
+461
+5% +$49K
XHB icon
761
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$993K 0.01%
+25,748
New +$953K
CWB icon
762
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$992K 0.01%
18,980
– –
AAL icon
763
American Airlines Group
AAL
$10.6B
$976K 0.01%
30,725
+1,298
+4% +$43.6K
SU icon
764
Suncor Energy
SU
$70.3B
$976K 0.01%
30,094
-4,300
-13% -$140K
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.6B
$969K 0.01%
38,889
+4,407
+13% +$108K
TIER
766
DELISTED
TIER REIT, Inc.
TIER
$966K 0.01%
33,700
-500
-1% -$11.9K
GNL icon
767
Global Net Lease
GNL
$1.95B
$962K 0.01%
50,900
+4,000
+9% +$76.3K
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
$957K 0.01%
2,900
– –
JXI icon
769
iShares Global Utilities ETF
JXI
$311M
$951K 0.01%
17,600
– –
ITUB icon
770
Itaú Unibanco
ITUB
$87.5B
$949K 0.01%
148,023
-4,220
-3% -$29.9K
ATHM icon
771
Autohome
ATHM
$2.62B
$942K 0.01%
8,960
+5,100
+132% +$420K
NWSA icon
772
News Corp Class A
NWSA
$15.4B
$937K 0.01%
75,372
+4,219
+6% +$53.1K
VDE icon
773
Vanguard Energy ETF
VDE
$9.74B
$930K 0.01%
10,400
+4,300
+70% +$373K
NKTR icon
774
Nektar Therapeutics
NKTR
$2.58B
$926K 0.01%
1,837
+220
+14% +$130K
ALKS icon
775
Alkermes
ALKS
$8.25B
$911K 0.01%
24,961
+2,863
+13% +$94.5K
29 30
31
32 33

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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.