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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.6B
| $13.3M | 0.13% |
54,771
-141
| -0.3% | -$33.3K |
|
152
SPDR Gold Trust
GLD
$141B
| $13.3M | 0.13% |
108,800
+16,900
| +18% | +$2.08M |
|
153
Ares Capital
ARCC
$14.3B
| $13.2M | 0.13% |
767,959
-369
| -0% | -$6.18K |
|
154
NNN REIT
NNN
$8.99B
| $13.1M | 0.13% |
237,360
+2,950
| +1% | +$153K |
|
155
Paychex
PAYX
$42.7B
| $13.1M | 0.13% |
163,624
-16,989
| -9% | -$1.25M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.13% |
206,164
-28,880
| -12% | -$1.97M |
|
157
Alexandria Real Estate Equities
ARE
$8.55B
| $12.9M | 0.13% |
90,153
+1,705
| +2% | +$224K |
|
158
Clorox
CLX
$12.7B
| $12.9M | 0.13% |
80,092
+490
| +0.6% | +$76K |
|
159
American Electric Power
AEP
$68.4B
| $12.8M | 0.13% |
152,803
+61,952
| +68% | +$4.93M |
|
160
Valero Energy
VLO
$85.7B
| $12.8M | 0.13% |
150,836
-3,370
| -2% | -$278K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.12% |
279,117
+48,838
| +21% | +$2.21M |
|
162
AutoZone
AZO
$50.9B
| $12.7M | 0.12% |
12,355
-1,067
| -8% | -$958K |
|
|
DRE
163
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.12% |
409,762
-4,425
| -1% | -$129K |
|
164
Newmont
NEM
$119B
| $12.5M | 0.12% |
349,860
+32,293
| +10% | +$1.09M |
|
165
A.O. Smith
AOS
$8.68B
| $12.1M | 0.12% |
227,135
+49,708
| +28% | +$2.47M |
|
166
Humana
HUM
$46B
| $12.1M | 0.12% |
45,376
-18,593
| -29% | -$5.36M |
|
167
Extra Space Storage
EXR
$31.6B
| $12.1M | 0.12% |
118,244
-480
| -0.4% | -$46.1K |
|
168
Norfolk Southern
NSC
$75.1B
| $11.9M | 0.12% |
63,638
-2,542
| -4% | -$440K |
|
169
Progressive
PGR
$125B
| $11.8M | 0.12% |
163,556
+19,430
| +13% | +$1.33M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.7M | 0.12% |
106,593
-3,255
| -3% | -$351K |
|
171
Abercrombie & Fitch
ANF
$4.99B
| $11.7M | 0.11% |
426,200
-191,000
| -31% | -$4.29M |
|
172
TSMC
TSM
$2.18T
| $11.6M | 0.11% |
283,459
+5,800
| +2% | +$221K |
|
173
UDR
UDR
$12.3B
| $11.4M | 0.11% |
251,001
-3,647
| -1% | -$158K |
|
174
AGNC Investment
AGNC
$12.8B
| $11.3M | 0.11% |
628,753
+150,164
| +31% | +$2.68M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.11% |
97,414
-8,514
| -8% | -$919K |
|
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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.