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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
CHK
926
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
110
– –
NBR icon
927
Nabors Industries
NBR
$1.21B
$60K ﹤0.01%
350
+136
+64% +$21.2K
WFT
928
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
69,500
+34,000
+96% +$23.5K
AVP
929
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
15,400
– –
AKS
930
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
+15,200
New +$43.1K
APAM icon
931
Artisan Partners
APAM
$3.02B
– –
-12,000
Closed -$265K
AR icon
932
Antero Resources
AR
$10.7B
– –
-34,550
Closed -$324K
AVT icon
933
Avnet
AVT
$7.92B
– –
-6,475
Closed -$234K
BMO icon
934
Bank of Montreal
BMO
$127B
– –
-5,000
Closed -$327K
CM icon
935
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,400
Closed -$238K
CVE icon
936
Cenovus Energy
CVE
$52.1B
– –
-11,300
Closed -$79K
EPOL icon
937
iShares MSCI Poland ETF
EPOL
$756M
– –
-80,600
Closed -$1.86M
HQY icon
938
HealthEquity
HQY
$8.75B
– –
-26,900
Closed -$1.6M
IAGG icon
939
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-25,000
Closed -$1.3M
IBUY icon
940
Amplify Online Retail ETF
IBUY
$112M
– –
-28,000
Closed -$1.12M
ILF icon
941
iShares Latin America 40 ETF
ILF
$3.76B
– –
-10,400
Closed -$321K
IVE icon
942
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,980
Closed -$504K
KGC icon
943
Kinross Gold
KGC
$32.8B
– –
-13,500
Closed -$43K
MFC icon
944
Manulife Financial
MFC
$73.5B
– –
-16,500
Closed -$234K
REZI icon
945
Resideo Technologies
REZI
$3.95B
– –
-10,428
Closed -$214K
RXI icon
946
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-2,400
Closed -$242K
SHV icon
947
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,640
Closed -$291K
TSEM icon
948
Tower Semiconductor
TSEM
$28.5B
– –
-13,500
Closed -$199K
VB icon
949
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,200
Closed -$290K
VFH icon
950
Vanguard Financials ETF
VFH
$13.6B
– –
-8,500
Closed -$505K
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.