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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 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $367M | 3.6% |
3,108,730
-80,150
| -3% | -$8.74M |
|
2
Amazon
AMZN
$2.5T
| $292M | 2.87% |
3,275,100
+251,540
| +8% | +$20.9M |
|
|
3
Alibaba
BABA
$269B
| $275M | 2.7% |
1,508,641
+373,173
| +33% | +$62.8M |
|
4
Apple
AAPL
$4.89T
| $248M | 2.44% |
5,220,444
-208,200
| -4% | -$8.83M |
|
5
Mastercard
MA
$477B
| $223M | 2.19% |
945,560
-30,916
| -3% | -$6.65M |
|
6
Adobe
ADBE
$89.5B
| $173M | 1.7% |
649,348
+103,191
| +19% | +$26M |
|
7
Cisco
CSCO
$450B
| $148M | 1.46% |
2,748,862
-38,011
| -1% | -$1.85M |
|
8
Merck
MRK
$324B
| $142M | 1.4% |
1,792,991
-132,717
| -7% | -$9.93M |
|
9
Intel
INTC
$466B
| $134M | 1.32% |
2,500,519
-1,169
| -0% | -$59.3K |
|
10
Johnson & Johnson
JNJ
$635B
| $132M | 1.3% |
947,250
+41
| +0% | +$5.49K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $126M | 1.24% |
2,142,980
-50,700
| -2% | -$2.86M |
|
12
Honeywell
HON
$77.1B
| $122M | 1.2% |
811,837
-16,098
| -2% | -$2.25M |
|
13
UnitedHealth
UNH
$382B
| $120M | 1.18% |
486,307
-32,594
| -6% | -$8.31M |
|
14
ExxonMobil
XOM
$651B
| $117M | 1.15% |
1,446,061
-9,675
| -0.7% | -$738K |
|
15
Amgen
AMGN
$203B
| $109M | 1.07% |
575,154
+2,471
| +0.4% | +$472K |
|
|
16
Intuitive Surgical
ISRG
$121B
| $101M | 1% |
533,391
-305,121
| -36% | -$54.2M |
|
17
Palo Alto Networks
PANW
$264B
| $99.4M | 0.98% |
2,455,200
+731,940
| +42% | +$27.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $97.6M | 0.96% |
1,663,440
-45,800
| -3% | -$2.57M |
|
19
Intuit
INTU
$81.1B
| $90.4M | 0.89% |
345,917
-12,636
| -4% | -$2.92M |
|
20
JPMorgan Chase
JPM
$939B
| $90.2M | 0.89% |
891,064
-73,588
| -8% | -$7.58M |
|
21
Netflix
NFLX
$292B
| $83.8M | 0.82% |
2,349,850
+646,570
| +38% | +$22.4M |
|
22
CME Group
CME
$92.2B
| $79.6M | 0.78% |
483,480
-94,613
| -16% | -$16.7M |
|
23
PepsiCo
PEP
$186B
| $78.7M | 0.77% |
642,325
-2,607
| -0.4% | -$297K |
|
24
Chevron
CVX
$388B
| $77.5M | 0.76% |
629,429
-10,096
| -2% | -$1.19M |
|
25
Lockheed Martin
LMT
$134B
| $76.4M | 0.75% |
254,680
+6,182
| +2% | +$1.81M |
|
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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.