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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
CSR
851
Centerspace
CSR
$952M
$436K ﹤0.01%
7,280
-170
-2% -$9.88K
SPY icon
852
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$424K ﹤0.01%
1,500
-1,550
-51% -$421K
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$398K ﹤0.01%
+6,986
New +$379K
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$394K ﹤0.01%
19,100
-300
-2% -$6.25K
JOF
855
Japan Smaller Capitalization Fund
JOF
$350M
$390K ﹤0.01%
44,517
– –
HT
856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$389K ﹤0.01%
22,700
– –
TD icon
857
Toronto Dominion Bank
TD
$200B
$387K ﹤0.01%
7,136
-7,000
-50% -$387K
WLK icon
858
Westlake Corp
WLK
$9.9B
$387K ﹤0.01%
5,698
+198
+4% +$14.3K
APTS
859
DELISTED
Preferred Apartment Communities, Inc.
APTS
$387K ﹤0.01%
26,100
– –
CIB icon
860
Grupo Cibest SA
CIB
$21.1B
$386K ﹤0.01%
7,551
– –
BSAC icon
861
Banco Santander Chile
BSAC
$16.6B
$383K ﹤0.01%
12,876
-1,600
-11% -$49.9K
BND icon
862
Vanguard Total Bond Market
BND
$158B
$380K ﹤0.01%
+4,685
New +$374K
BFS
863
Saul Centers
BFS
$841M
$379K ﹤0.01%
7,370
+200
+3% +$10.6K
REM icon
864
iShares Mortgage Real Estate ETF
REM
$548M
$377K ﹤0.01%
+8,705
New +$374K
HK
865
DELISTED
Halcon Resources Corporation
HK
$373K ﹤0.01%
275,945
-42,327
-13% -$68.4K
GOOD
866
Gladstone Commercial Corp
GOOD
$627M
$372K ﹤0.01%
17,900
-100
-0.6% -$2.02K
BCH icon
867
Banco de Chile
BCH
$20.9B
$371K ﹤0.01%
12,576
-2,070
-14% -$63.8K
RY icon
868
Royal Bank of Canada
RY
$293B
$361K ﹤0.01%
4,780
-5,200
-52% -$393K
RTL
869
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$353K ﹤0.01%
32,700
-2,000
-6% -$23.8K
MOMO
870
Hello Group
MOMO
$866M
$337K ﹤0.01%
8,800
– –
EPAM icon
871
EPAM Systems
EPAM
$5.03B
$332K ﹤0.01%
+1,961
New +$294K
PDD icon
872
Pinduoduo
PDD
$131B
$327K ﹤0.01%
+13,200
New +$354K
UMH
873
UMH Properties
UMH
$1.36B
$318K ﹤0.01%
22,600
+1,200
+6% +$16.1K
IXC icon
874
iShares Global Energy ETF
IXC
$2.76B
$310K ﹤0.01%
+9,200
New +$301K
IUSG icon
875
iShares Core S&P US Growth ETF
IUSG
$33.7B
$302K ﹤0.01%
5,000
-25,000
-83% -$1.43M
33 34
35
36 37

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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.