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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.2B
| $11.2M | 0.11% |
81,886
-17,252
| -17% | -$2.21M |
|
177
Host Hotels & Resorts
HST
$16B
| $11.2M | 0.11% |
590,214
-13,017
| -2% | -$240K |
|
178
Republic Services
RSG
$66B
| $11.1M | 0.11% |
137,870
-46,196
| -25% | -$3.56M |
|
179
Lear
LEA
$8.18B
| $11M | 0.11% |
81,109
-297
| -0.4% | -$43.5K |
|
180
Eversource Energy
ES
$27.2B
| $11M | 0.11% |
155,028
-13,681
| -8% | -$942K |
|
181
Target
TGT
$68B
| $10.9M | 0.11% |
135,975
+5,442
| +4% | +$398K |
|
182
Baxter International
BAX
$14.2B
| $10.8M | 0.11% |
132,676
+1,233
| +0.9% | +$89.8K |
|
183
Vertex Pharmaceuticals
VRTX
$126B
| $10.7M | 0.11% |
58,285
-1,358
| -2% | -$251K |
|
184
PNC Financial Services
PNC
$101B
| $10.5M | 0.1% |
85,330
+636
| +0.8% | +$78.8K |
|
185
Hormel Foods
HRL
$13.8B
| $10.4M | 0.1% |
233,185
+2,719
| +1% | +$116K |
|
186
Intercontinental Exchange
ICE
$84.4B
| $10M | 0.1% |
131,811
+2,395
| +2% | +$179K |
|
187
Annaly Capital Management
NLY
$17.4B
| $10M | 0.1% |
250,333
+12,195
| +5% | +$498K |
|
188
Ralph Lauren
RL
$23.5B
| $9.97M | 0.1% |
76,877
+66,623
| +650% | +$7.93M |
|
189
Federal Realty Investment Trust
FRT
$10.3B
| $9.95M | 0.1% |
72,140
-1,510
| -2% | -$198K |
|
190
CSX Corp
CSX
$93.1B
| $9.9M | 0.1% |
397,098
-194,538
| -33% | -$4.5M |
|
191
DTE Energy
DTE
$29.1B
| $9.88M | 0.1% |
93,026
+24,511
| +36% | +$2.48M |
|
192
Ecolab
ECL
$79.9B
| $9.7M | 0.1% |
54,938
+445
| +0.8% | +$72.3K |
|
193
Edwards Lifesciences
EW
$51.7B
| $9.69M | 0.1% |
151,908
-6,657
| -4% | -$380K |
|
194
LyondellBasell Industries
LYB
$19.2B
| $9.67M | 0.1% |
114,996
-9,881
| -8% | -$854K |
|
195
Mid-America Apartment Communities
MAA
$15.7B
| $9.65M | 0.09% |
88,263
-2,027
| -2% | -$208K |
|
196
Emerson Electric
EMR
$88.3B
| $9.56M | 0.09% |
139,687
+4,063
| +3% | +$267K |
|
197
Air Products & Chemicals
APD
$67.6B
| $9.48M | 0.09% |
49,634
+457
| +0.9% | +$78.7K |
|
198
Baidu
BIDU
$37.2B
| $9.46M | 0.09% |
57,400
-1,054
| -2% | -$176K |
|
199
Morgan Stanley
MS
$340B
| $9.45M | 0.09% |
223,871
+4,010
| +2% | +$169K |
|
200
Charter Communications
CHTR
$18.2B
| $9.45M | 0.09% |
27,225
-2,520
| -8% | -$830K |
|
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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.