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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
SCHH icon
876
Schwab US REIT ETF
SCHH
$11.4B
$302K ﹤0.01%
+13,598
New +$289K
RVI
877
DELISTED
Retail Value Inc. Common Shares
RVI
$302K ﹤0.01%
105,578
+2,735
+3% +$7.68K
WSR
878
DELISTED
Whitestone REIT
WSR
$301K ﹤0.01%
25,000
-200
-0.8% -$2.65K
EEM icon
879
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$300K ﹤0.01%
7,000
-19,600
-74% -$825K
REZ icon
880
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$300K ﹤0.01%
+4,245
New +$288K
VCLT icon
881
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$300K ﹤0.01%
3,283
-37,417
-92% -$3.29M
CIO
882
DELISTED
City Office REIT
CIO
$293K ﹤0.01%
25,900
– –
RESI
883
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$293K ﹤0.01%
31,600
+400
+1% +$4.17K
VIPS icon
884
Vipshop
VIPS
$7.53B
$287K ﹤0.01%
35,700
+9,100
+34% +$64.5K
SQM icon
885
Sociedad Química y Minera de Chile
SQM
$20.6B
$284K ﹤0.01%
7,400
– –
SNR
886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$283K ﹤0.01%
51,900
– –
IVV icon
887
iShares Core S&P 500 ETF
IVV
$902B
$282K ﹤0.01%
990
– –
SINA
888
DELISTED
Sina Corp
SINA
$271K ﹤0.01%
4,570
+190
+4% +$11.4K
IYW icon
889
iShares US Technology ETF
IYW
$25.2B
$270K ﹤0.01%
5,672
– –
MXI icon
890
iShares Global Materials ETF
MXI
$362M
$269K ﹤0.01%
+4,200
New +$260K
WB icon
891
Weibo
WB
$1.95B
$267K ﹤0.01%
4,300
-200
-4% -$12.4K
OLP
892
One Liberty Properties
OLP
$527M
$265K ﹤0.01%
9,150
– –
AHT
893
Ashford Hospitality Trust
AHT
$21M
$260K ﹤0.01%
55
– –
PEI
894
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$256K ﹤0.01%
2,713
– –
LTM
895
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$254K ﹤0.01%
24,000
– –
JOYY
896
JOYY Inc
JOYY
$3.75B
$252K ﹤0.01%
+3,000
New +$218K
SCHE icon
897
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$251K ﹤0.01%
+9,640
New +$244K
DIA icon
898
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$250K ﹤0.01%
962
-514
-35% -$129K
BNS icon
899
Scotiabank
BNS
$108B
$240K ﹤0.01%
4,513
-4,900
-52% -$268K
MFA
900
MFA Financial
MFA
$933M
$237K ﹤0.01%
8,150
– –
34 35
36
37 38

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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.