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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$70.7B
| $9.29M | 0.09% |
97,627
+2,080
| +2% | +$198K |
|
202
Illinois Tool Works
ITW
$85.3B
| $9.26M | 0.09% |
64,477
+318
| +0.5% | +$44K |
|
|
HDV
203
iShares Core High Dividend ETF
HDV
$14.9B
| $9.22M | 0.09% |
494,015
-196,485
| -28% | -$3.53M |
|
204
Vornado Realty Trust
VNO
$7.38B
| $9.15M | 0.09% |
135,739
-891
| -0.7% | -$59.8K |
|
|
BNY
205
Bank of New York Mellon
BNY
$107B
| $9.12M | 0.09% |
180,903
-20,898
| -10% | -$1.08M |
|
206
Regency Centers
REG
$14.1B
| $9.04M | 0.09% |
133,958
-4,179
| -3% | -$267K |
|
207
Aflac
AFL
$63.4B
| $8.96M | 0.09% |
179,298
+260
| +0.1% | +$12.5K |
|
208
General Dynamics
GD
$106B
| $8.96M | 0.09% |
52,924
+724
| +1% | +$122K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $8.95M | 0.09% |
49,143
-552
| -1% | -$96.2K |
|
210
Invitation Homes
INVH
$18B
| $8.88M | 0.09% |
364,994
+5,050
| +1% | +$114K |
|
211
Consolidated Edison
ED
$39.8B
| $8.87M | 0.09% |
104,590
-60,897
| -37% | -$4.87M |
|
212
Waste Management
WM
$91B
| $8.77M | 0.09% |
84,392
-43,195
| -34% | -$4.21M |
|
213
Occidental Petroleum
OXY
$55.9B
| $8.68M | 0.09% |
131,067
-2,966
| -2% | -$195K |
|
|
SCHW
214
Charles Schwab
SCHW
$187B
| $8.63M | 0.08% |
201,748
+2,127
| +1% | +$96K |
|
215
Phillips 66
PSX
$81.4B
| $8.51M | 0.08% |
89,374
-1,444
| -2% | -$137K |
|
216
Deere & Co
DE
$168B
| $8.43M | 0.08% |
52,747
+1,515
| +3% | +$242K |
|
217
Iron Mountain
IRM
$36.1B
| $8.4M | 0.08% |
236,918
-1,731
| -0.7% | -$61.1K |
|
218
General Mills
GIS
$19.7B
| $8.35M | 0.08% |
161,292
+59,204
| +58% | +$2.68M |
|
219
MetLife
MET
$62.4B
| $8.32M | 0.08% |
195,488
-4,360
| -2% | -$193K |
|
220
Coty
COTY
$2.48B
| $8.27M | 0.08% |
718,722
+7,175
| +1% | +$67.9K |
|
221
Roper Technologies
ROP
$39.8B
| $8.2M | 0.08% |
23,978
+100
| +0.4% | +$30.4K |
|
222
Xcel Energy
XEL
$48.8B
| $8.18M | 0.08% |
145,581
-89,409
| -38% | -$4.76M |
|
223
Lamb Weston
LW
$7.19B
| $7.99M | 0.08% |
106,610
+1,560
| +1% | +$110K |
|
224
Cencora
COR
$61.2B
| $7.93M | 0.08% |
99,670
+8,525
| +9% | +$685K |
|
225
Applied Materials
AMAT
$428B
| $7.87M | 0.08% |
198,452
-2,237
| -1% | -$84.9K |
|
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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.