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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $17.1M | 0.17% |
331,240
-227
| -0.1% | -$11.1K |
|
127
WEC Energy
WEC
$35.1B
| $16.8M | 0.16% |
212,163
-5,118
| -2% | -$380K |
|
128
Elevance Health
ELV
$85.5B
| $16.6M | 0.16% |
57,994
-13,000
| -18% | -$3.76M |
|
129
Goldman Sachs
GS
$303B
| $16.6M | 0.16% |
86,676
-21,070
| -20% | -$4.06M |
|
130
Healthpeak Properties
DOC
$14.8B
| $16.5M | 0.16% |
525,925
+46,309
| +10% | +$1.41M |
|
131
Essex Property Trust
ESS
$18.5B
| $16.3M | 0.16% |
56,355
-1,092
| -2% | -$298K |
|
132
Boston Properties
BXP
$11.1B
| $16.2M | 0.16% |
121,267
-3,029
| -2% | -$389K |
|
133
Starbucks
SBUX
$120B
| $16M | 0.16% |
214,988
-19,259
| -8% | -$1.32M |
|
134
Kimberly-Clark
KMB
$36.5B
| $15.9M | 0.16% |
128,734
-417
| -0.3% | -$48.5K |
|
135
Moody's
MCO
$82.7B
| $15.6M | 0.15% |
86,358
-33,674
| -28% | -$5.53M |
|
136
SLB Ltd
SLB
$75B
| $15.3M | 0.15% |
350,033
+16,708
| +5% | +$722K |
|
137
Vanguard S&P 500 ETF
VOO
$1.01T
| $15.1M | 0.15% |
58,360
+14,660
| +34% | +$3.66M |
|
138
Eaton
ETN
$174B
| $15M | 0.15% |
185,669
-47,212
| -20% | -$3.6M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $14.9M | 0.15% |
389,617
+98,741
| +34% | +$3.86M |
|
140
Agilent Technologies
A
$41.2B
| $14.9M | 0.15% |
185,024
-77,545
| -30% | -$5.89M |
|
141
Micron Technology
MU
$991B
| $14.9M | 0.15% |
359,459
-53,274
| -13% | -$2.06M |
|
142
W.P. Carey
WPC
$16.4B
| $14.4M | 0.14% |
188,240
+7,880
| +4% | +$568K |
|
143
Chubb
CB
$135B
| $14.4M | 0.14% |
102,994
+17,262
| +20% | +$2.3M |
|
144
Timken Company
TKR
$9.03B
| $14.2M | 0.14% |
326,620
| – | – |
|
|
145
Biogen
BIIB
$30.7B
| $14.1M | 0.14% |
59,540
-80,147
| -57% | -$25.2M |
|
146
US Bancorp
USB
$99.6B
| $13.9M | 0.14% |
288,835
+5,713
| +2% | +$287K |
|
147
Exelon
EXC
$47B
| $13.7M | 0.13% |
382,718
-19,439
| -5% | -$662K |
|
148
Camden Property Trust
CPT
$11.1B
| $13.7M | 0.13% |
134,710
+3,190
| +2% | +$307K |
|
149
PPG Industries
PPG
$26.6B
| $13.6M | 0.13% |
120,652
-2,081
| -2% | -$223K |
|
150
Analog Devices
ADI
$190B
| $13.4M | 0.13% |
126,894
-46,291
| -27% | -$4.64M |
|
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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.