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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
LSXMA
826
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$610K 0.01%
22,125
+254
+1% +$7.24K
UHAL icon
827
U-Haul Holding Co
UHAL
$14.6B
$609K 0.01%
16,380
+880
+6% +$32K
ICVT icon
828
iShares Convertible Bond ETF
ICVT
$7.35B
$605K 0.01%
10,440
-7,360
-41% -$416K
RPT
829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$597K 0.01%
49,700
-900
-2% -$11.2K
Z icon
830
Zillow
Z
$7.56B
$595K 0.01%
17,120
– –
IRT icon
831
Independence Realty Trust
IRT
$4.07B
$593K 0.01%
55,000
+500
+0.9% +$5.14K
UHT
832
Universal Health Realty Income Trust
UHT
$594M
$586K 0.01%
7,740
-30
-0.4% -$2.14K
RSX
833
DELISTED
VanEck Russia ETF
RSX
$577K 0.01%
28,000
+12,700
+83% +$261K
RGNX icon
834
Regenxbio
RGNX
$708M
$573K 0.01%
10,000
– –
CLDT
835
Chatham Lodging
CLDT
$586M
$568K 0.01%
29,500
+500
+2% +$9.83K
ICPT
836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$559K 0.01%
+5,000
New +$546K
UA icon
837
Under Armour Class C
UA
$2.53B
$542K 0.01%
28,714
– –
NRE
838
DELISTED
NorthStar Realty Europe Corp.
NRE
$528K 0.01%
30,400
-900
-3% -$15.3K
HIFR
839
DELISTED
InfraREIT, Inc.
HIFR
$526K 0.01%
25,100
+600
+2% +$12.7K
USO icon
840
United States Oil Fund
USO
$1.84B
$511K 0.01%
5,113
+2,813
+122% +$259K
NXRT
841
NexPoint Residential Trust
NXRT
$652M
$508K 0.01%
13,240
-280
-2% -$10.3K
VAW icon
842
Vanguard Materials ETF
VAW
$3.13B
$505K 0.01%
4,100
-3,000
-42% -$360K
EWI icon
843
iShares MSCI Italy ETF
EWI
$1.07B
$500K ﹤0.01%
+18,000
New +$476K
IIPR icon
844
Innovative Industrial Properties
IIPR
$1.72B
$498K ﹤0.01%
6,100
+200
+3% +$13.5K
ITB icon
845
iShares US Home Construction ETF
ITB
$2.35B
$493K ﹤0.01%
+14,000
New +$476K
FSP
846
Franklin Street Properties
FSP
$46.8M
$480K ﹤0.01%
66,800
-100
-0.1% -$718
IXG icon
847
iShares Global Financials ETF
IXG
$687M
$467K ﹤0.01%
7,600
+400
+6% +$24.6K
EC icon
848
Ecopetrol
EC
$34.5B
$450K ﹤0.01%
21,003
-3,800
-15% -$74.4K
ENIA
849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$450K ﹤0.01%
50,339
-4,700
-9% -$45.4K
PCG icon
850
PG&E
PCG
$38.5B
$445K ﹤0.01%
25,000
-71,401
-74% -$1.15M
32 33
34
35 36

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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.