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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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$14.1B
| $764K | 0.01% |
37,953
+5,053
| +15% | +$96.5K |
|
|
INN
802
Summit Hotel Properties
INN
$700M
| $744K | 0.01% |
65,200
-1,100
| -2% | -$12.2K |
|
|
MNR
803
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $742K | 0.01% |
56,300
-1,200
| -2% | -$15.9K |
|
804
WIX.com
WIX
$2.52B
| $738K | 0.01% |
6,110
| – | – |
|
|
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $726K | 0.01% |
16,225
+1,887
| +13% | +$84.4K |
|
806
Gentex
GNTX
$5.07B
| $722K | 0.01% |
34,900
| – | – |
|
|
VISN
807
Vistance Networks Inc
VISN
$2.52B
| $716K | 0.01% |
32,941
+5,441
| +20% | +$114K |
|
808
Plains GP Holdings
PAGP
$4.9B
| $715K | 0.01% |
28,681
+5,557
| +24% | +$131K |
|
|
NBIS
809
Nebius Group N.V.
NBIS
$47.7B
| $704K | 0.01% |
20,490
+1,650
| +9% | +$54.7K |
|
810
Brighthouse Financial
BHF
$3.5B
| $701K | 0.01% |
19,315
+860
| +5% | +$32.2K |
|
811
Schwab US Large- Cap ETF
SCHX
$74.5B
| $701K | 0.01% |
62,220
+38,880
| +167% | +$421K |
|
812
Amdocs
DOX
$6.22B
| $696K | 0.01% |
12,869
+400
| +3% | +$22.5K |
|
|
WPG
813
DELISTED
Washington Prime Group Inc.
WPG
| $696K | 0.01% |
13,689
+256
| +2% | +$12.5K |
|
814
Acuity Brands
AYI
$10.8B
| $695K | 0.01% |
5,794
| – | – |
|
|
DEA
815
Easterly Government Properties
DEA
$1.18B
| $693K | 0.01% |
15,400
+440
| +3% | +$19.3K |
|
816
Petrobras
PBR
$116B
| $688K | 0.01% |
43,244
-25,891
| -37% | -$411K |
|
817
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $678K | 0.01% |
20,000
+7,800
| +64% | +$252K |
|
818
ZTO Express
ZTO
$17.9B
| $667K | 0.01% |
36,500
+21,600
| +145% | +$396K |
|
|
ONC
819
BeOne Medicines Ltd
ONC
$39.4B
| $656K | 0.01% |
4,970
| – | – |
|
820
Under Armour
UAA
$2.6B
| $655K | 0.01% |
30,962
+3,262
| +12% | +$68.3K |
|
|
GTY
821
Getty Realty Corp
GTY
$2.07B
| $654K | 0.01% |
20,410
-640
| -3% | -$20.5K |
|
|
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $642K | 0.01% |
19,950
| – | – |
|
|
SJR
823
DELISTED
Shaw Communications Inc.
SJR
| $641K | 0.01% |
+30,754
| New | +$623K |
|
824
Knight Transportation
KNX
$11.4B
| $626K | 0.01% |
19,170
+470
| +3% | +$15K |
|
825
Warner Bros
WBD
$67.1B
| $611K | 0.01% |
22,610
-690
| -3% | -$19.2K |
|
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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.