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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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$59.3B
| $22.4M | 0.22% |
314,845
+451
| +0.1% | +$29.9K |
|
102
Cigna
CI
$74.5B
| $22.1M | 0.22% |
137,578
+782
| +0.6% | +$143K |
|
103
United Parcel Service
UPS
$89B
| $21.7M | 0.21% |
194,060
+450
| +0.2% | +$47.7K |
|
104
Ventas
VTR
$47.6B
| $21.2M | 0.21% |
331,930
-3,075
| -0.9% | -$192K |
|
105
NextEra Energy
NEE
$177B
| $21.1M | 0.21% |
435,896
+2,652
| +0.6% | +$121K |
|
106
American Express
AXP
$230B
| $20.9M | 0.21% |
191,389
-18,635
| -9% | -$1.96M |
|
107
Thermo Fisher Scientific
TMO
$217B
| $20.8M | 0.2% |
76,115
-1,331
| -2% | -$331K |
|
108
American International
AIG
$42.1B
| $20.7M | 0.2% |
481,157
+7,659
| +2% | +$328K |
|
109
S&P Global
SPGI
$120B
| $20.6M | 0.2% |
97,830
-5,208
| -5% | -$1.01M |
|
110
Boston Scientific
BSX
$71.3B
| $19.3M | 0.19% |
503,307
-98,276
| -16% | -$3.75M |
|
111
Digital Realty Trust
DLR
$71.3B
| $19.3M | 0.19% |
162,053
-2,018
| -1% | -$225K |
|
112
Duke Energy
DUK
$97.4B
| $19.3M | 0.19% |
214,192
+4,850
| +2% | +$428K |
|
113
Colgate-Palmolive
CL
$74.4B
| $19M | 0.19% |
277,629
+7,918
| +3% | +$511K |
|
114
GE Aerospace
GE
$385B
| $18.8M | 0.18% |
377,068
+40,052
| +12% | +$1.89M |
|
115
General Motors
GM
$76.8B
| $18.8M | 0.18% |
505,496
-23,259
| -4% | -$883K |
|
116
Accenture
ACN
$107B
| $18.7M | 0.18% |
106,263
+2,596
| +3% | +$408K |
|
117
American Tower
AMT
$80.3B
| $18.5M | 0.18% |
93,862
-2,357
| -2% | -$413K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $18.1M | 0.18% |
123,739
-7,891
| -6% | -$1.14M |
|
119
Linde
LIN
$226B
| $18M | 0.18% |
102,412
+5,517
| +6% | +$916K |
|
120
Qualcomm
QCOM
$175B
| $17.8M | 0.18% |
312,678
-94,097
| -23% | -$5.08M |
|
121
Dominion Energy
D
$59.4B
| $17.8M | 0.17% |
231,806
+34,518
| +17% | +$2.52M |
|
122
Johnson Controls International
JCI
$92.8B
| $17.7M | 0.17% |
478,957
+72,698
| +18% | +$2.49M |
|
123
Sysco
SYY
$40.1B
| $17.5M | 0.17% |
262,461
-10,647
| -4% | -$693K |
|
124
Crown Castle
CCI
$32.1B
| $17.5M | 0.17% |
136,439
+3,834
| +3% | +$450K |
|
125
Lowe's Companies
LOW
$125B
| $17.2M | 0.17% |
156,852
+3,318
| +2% | +$331K |
|
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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.