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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
FOX icon
776
Fox Class B
FOX
$23.9B
$910K 0.01%
+25,352
New +$966K
WST icon
777
West Pharmaceutical
WST
$24.9B
$908K 0.01%
8,240
– –
ALX
778
Alexander's
ALX
$1.41B
$903K 0.01%
2,400
+17
+0.7% +$5.95K
S
779
DELISTED
Sprint Corporation
S
$887K 0.01%
156,855
-17,851
-10% -$111K
PII icon
780
Polaris
PII
$4.07B
$886K 0.01%
10,502
+672
+7% +$57K
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$882K 0.01%
6,350
– –
ZAYO
782
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$878K 0.01%
30,907
-1,153
-4% -$30.6K
THD icon
783
iShares MSCI Thailand ETF
THD
$372M
$861K 0.01%
9,750
– –
OPI
784
DELISTED
Office Properties Income Trust
OPI
$856K 0.01%
+30,965
New +$938K
EV
785
DELISTED
Eaton Vance Corp.
EV
$855K 0.01%
21,216
+964
+5% +$38.2K
KRG icon
786
Kite Realty
KRG
$5.36B
$852K 0.01%
53,300
-700
-1% -$11.1K
UTHR icon
787
United Therapeutics
UTHR
$23.1B
$838K 0.01%
7,138
– –
DNR
788
DELISTED
Denbury Resources, Inc.
DNR
$838K 0.01%
408,852
– –
ILPT
789
Industrial Logistics Properties Trust
ILPT
$586M
$829K 0.01%
41,100
+28,800
+234% +$593K
QLYS icon
790
Qualys
QLYS
$6.35B
$827K 0.01%
10,000
+5,000
+100% +$416K
TAL icon
791
TAL Education Group
TAL
$6.87B
$819K 0.01%
22,700
+1,700
+8% +$55.1K
PE
792
DELISTED
PARSLEY ENERGY INC
PE
$818K 0.01%
42,400
+8,600
+25% +$158K
IPGP icon
793
IPG Photonics
IPGP
$3.84B
$804K 0.01%
5,300
+140
+3% +$19.8K
EIDO icon
794
iShares MSCI Indonesia ETF
EIDO
$501M
$797K 0.01%
31,037
-9,177
-23% -$241K
RYN icon
795
Rayonier
RYN
$6.55B
$797K 0.01%
27,886
– –
MANH icon
796
Manhattan Associates
MANH
$11.4B
$794K 0.01%
14,400
– –
OC icon
797
Owens Corning
OC
$12.4B
$791K 0.01%
16,788
+648
+4% +$31.7K
VRNS icon
798
Varonis Systems
VRNS
$5B
$787K 0.01%
39,600
+21,600
+120% +$410K
SRG
799
Seritage Growth Properties
SRG
$136M
$775K 0.01%
17,440
-90
-0.5% -$3.74K
KXI icon
800
iShares Global Consumer Staples ETF
KXI
$1.07B
$765K 0.01%
14,800
+3,600
+32% +$176K
30 31
32
33 34

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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.