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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
XLE icon
901
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$235K ﹤0.01%
+7,086
New +$228K
XOP icon
902
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$233K ﹤0.01%
+1,892
New +$228K
TUR icon
903
iShares MSCI Turkey ETF
TUR
$213M
$228K ﹤0.01%
+9,400
New +$251K
BHR
904
Braemar Hotels & Resorts
BHR
$142M
$223K ﹤0.01%
18,483
-2,020
-10% -$22.6K
IQ icon
905
iQIYI
IQ
$1.28B
$218K ﹤0.01%
+9,100
New +$201K
MRT
906
DELISTED
MedEquities Realty Trust, Inc.
MRT
$212K ﹤0.01%
19,010
– –
CIM
907
Chimera Investment
CIM
$1B
$210K ﹤0.01%
3,733
-9,400
-72% -$528K
VT icon
908
Vanguard Total World Stock ETF
VT
$79.8B
$202K ﹤0.01%
+2,760
New +$196K
ENIC icon
909
Enel Chile
ENIC
$6.28B
$197K ﹤0.01%
38,093
-2,900
-7% -$15.1K
CDR
910
DELISTED
Cedar Realty Trust, Inc
CDR
$194K ﹤0.01%
8,636
+212
+3% +$4.77K
BVN icon
911
Compañía de Minas Buenaventura
BVN
$8.67B
$192K ﹤0.01%
11,100
– –
CBL
912
DELISTED
CBL& Associates Properties, Inc.
CBL
$170K ﹤0.01%
109,700
-9,200
-8% -$19.6K
SMTA
913
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$168K ﹤0.01%
25,910
– –
GSG icon
914
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$167K ﹤0.01%
10,500
-55,000
-84% -$848K
BRG
915
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$156K ﹤0.01%
14,500
– –
XRN
916
Chiron Real Estate Inc
XRN
$477M
$147K ﹤0.01%
3,000
+800
+36% +$39.4K
RIG icon
917
Transocean
RIG
$5.82B
$138K ﹤0.01%
15,800
-12,600
-44% -$108K
FPI
918
Farmland Partners
FPI
$432M
$130K ﹤0.01%
20,300
– –
AMLP icon
919
Alerian MLP ETF
AMLP
$12.8B
$122K ﹤0.01%
2,440
-2,000
-45% -$98.1K
NAVI icon
920
Navient
NAVI
$853M
$116K ﹤0.01%
10,000
– –
SD icon
921
SandRidge Energy
SD
$503M
$95K ﹤0.01%
11,829
– –
GNW icon
922
Genworth Financial
GNW
$3.71B
$92K ﹤0.01%
24,100
– –
ESV
923
DELISTED
Ensco Rowan plc
ESV
$84K ﹤0.01%
5,375
-1,225
-19% -$21.4K
ODP
924
DELISTED
ODP
ODP
$75K ﹤0.01%
2,070
– –
NE
925
DELISTED
Noble Corporation
NE
$72K ﹤0.01%
25,000
– –
35 36
37
38 39

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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.