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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
(+14%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
960
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$62.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.9M |
| 3 |
Atlassian
TEAM
|
+$42.3M |
| 4 |
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 |
Boeing
BA
|
+$59.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$54.2M |
| 4 |
Eli Lilly
LLY
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $34.4M | 0.34% |
429,859
-42,018
| -9% | -$3.13M |
|
77
Public Storage
PSA
$61.3B
| $33.7M | 0.33% |
154,844
-453
| -0.3% | -$94.8K |
|
78
IBM
IBM
$224B
| $32.7M | 0.32% |
242,243
-3,275
| -1% | -$417K |
|
79
AbbVie
ABBV
$435B
| $30.7M | 0.3% |
380,970
+3,912
| +1% | +$320K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $30.5M | 0.3% |
323,564
-39,066
| -11% | -$3.42M |
|
81
Union Pacific
UNP
$174B
| $30.4M | 0.3% |
181,821
-9,557
| -5% | -$1.54M |
|
82
Nike
NKE
$61.9B
| $29.3M | 0.29% |
348,061
-20,296
| -6% | -$1.67M |
|
83
Mondelez International
MDLZ
$79.9B
| $28.3M | 0.28% |
566,741
-153,263
| -21% | -$7.03M |
|
84
AvalonBay Communities
AVB
$26.8B
| $28.1M | 0.28% |
139,942
-1,024
| -0.7% | -$196K |
|
85
Ross Stores
ROST
$81.9B
| $27M | 0.26% |
289,555
+5,614
| +2% | +$515K |
|
86
TJX Companies
TJX
$178B
| $26.9M | 0.26% |
505,931
-85,923
| -15% | -$4.28M |
|
|
87
Eli Lilly
LLY
$1.06T
| $26.2M | 0.26% |
201,937
-304,807
| -60% | -$37.1M |
|
88
Carnival Corporation Ltd
CCL
$39.7B
| $25.8M | 0.25% |
508,815
+7,115
| +1% | +$394K |
|
89
NVIDIA
NVDA
$5.42T
| $25.3M | 0.25% |
5,644,520
-4,436,280
| -44% | -$17.2M |
|
90
Welltower
WELL
$171B
| $25.1M | 0.25% |
322,903
+17,950
| +6% | +$1.35M |
|
91
eBay
EBAY
$49.7B
| $24.6M | 0.24% |
662,451
-126,028
| -16% | -$4.37M |
|
92
CVS Health
CVS
$122B
| $24.1M | 0.24% |
446,131
+6,816
| +2% | +$421K |
|
|
MRSH
93
Marsh
MRSH
$91.5B
| $23.5M | 0.23% |
250,472
-14,429
| -5% | -$1.28M |
|
94
Costco
COST
$420B
| $23.5M | 0.23% |
97,120
-25,631
| -21% | -$5.61M |
|
95
Bristol-Myers Squibb
BMY
$132B
| $23.3M | 0.23% |
489,398
+3,256
| +0.7% | +$162K |
|
96
ConocoPhillips
COP
$141B
| $23.1M | 0.23% |
345,882
-657
| -0.2% | -$44.2K |
|
97
Equity Residential
EQR
$25.1B
| $23M | 0.23% |
305,970
-3,916
| -1% | -$282K |
|
98
Texas Instruments
TXN
$261B
| $22.8M | 0.22% |
215,307
-6,690
| -3% | -$693K |
|
99
Altria Group
MO
$114B
| $22.8M | 0.22% |
397,339
-13,025
| -3% | -$666K |
|
100
RTX Corp
RTX
$301B
| $22.5M | 0.22% |
277,775
-3,453
| -1% | -$262K |
|
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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.