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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
-15.41%
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
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
987
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$62M |
| 2 |
Intuitive Surgical
ISRG
|
+$47.2M |
| 3 |
ANSS
Ansys
ANSS
|
+$44.6M |
| 4 |
Mastercard
MA
|
+$43.4M |
| 5 |
S&P Global
SPGI
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Intel
INTC
|
+$50M |
| 3 |
TE Connectivity
TEL
|
+$45.7M |
| 4 |
Automatic Data Processing
ADP
|
+$43.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.2B
| $7.51M | 0.08% |
39,045
-1,026
| -3% | -$262K |
|
227
Archer Daniels Midland
ADM
$38.3B
| $7.5M | 0.08% |
213,095
+26,887
| +14% | +$1.1M |
|
228
Deere & Co
DE
$165B
| $7.49M | 0.08% |
54,234
+3,929
| +8% | +$622K |
|
229
T. Rowe Price
TROW
$24.3B
| $7.47M | 0.08% |
76,525
+7,220
| +10% | +$884K |
|
230
Aon
AON
$75.9B
| $7.47M | 0.08% |
45,250
+3,564
| +9% | +$730K |
|
231
Dollar General
DG
$27.4B
| $7.25M | 0.07% |
47,999
+2,231
| +5% | +$344K |
|
232
Host Hotels & Resorts
HST
$15.6B
| $7.22M | 0.07% |
653,971
+42,111
| +7% | +$636K |
|
233
Federal Realty Investment Trust
FRT
$10.2B
| $7.19M | 0.07% |
96,318
+15,530
| +19% | +$1.79M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.18M | 0.07% |
74,300
-36,145
| -33% | -$3.98M |
|
235
General Mills
GIS
$19.8B
| $7.17M | 0.07% |
135,770
+5,612
| +4% | +$296K |
|
236
Zoom
ZM
$31.1B
| $7.16M | 0.07% |
49,000
-13,800
| -22% | -$1.36M |
|
237
AGNC Investment
AGNC
$12.7B
| $7.14M | 0.07% |
674,512
+7,393
| +1% | +$123K |
|
238
Edwards Lifesciences
EW
$53.2B
| $7.13M | 0.07% |
113,385
+10,914
| +11% | +$787K |
|
|
SCHW
239
Charles Schwab
SCHW
$190B
| $7.06M | 0.07% |
210,023
+12,042
| +6% | +$505K |
|
240
Cardinal Health
CAH
$55.4B
| $7.02M | 0.07% |
146,447
+16,007
| +12% | +$831K |
|
241
iShares National Muni Bond ETF
MUB
$45.8B
| $7.01M | 0.07% |
+62,000
| New | +$7.08M |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $6.98M | 0.07% |
+132,000
| New | +$7.07M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $6.91M | 0.07% |
52,678
+3,008
| +6% | +$596K |
|
244
PPG Industries
PPG
$25.9B
| $6.86M | 0.07% |
82,044
+11,424
| +16% | +$1.27M |
|
245
VICI Properties
VICI
$28.8B
| $6.84M | 0.07% |
410,974
-78,949
| -16% | -$1.85M |
|
246
BioMarin Pharmaceuticals
BMRN
$12.7B
| $6.76M | 0.07% |
80,025
+2,003
| +3% | +$173K |
|
247
Annaly Capital Management
NLY
$17.2B
| $6.75M | 0.07% |
333,102
+7,104
| +2% | +$250K |
|
248
Brown-Forman Class B
BF.B
$12.9B
| $6.73M | 0.07% |
121,183
+13,679
| +13% | +$880K |
|
249
KKR & Co
KKR
$92.3B
| $6.68M | 0.07% |
284,785
+24,800
| +10% | +$712K |
|
250
Centene
CNC
$32.9B
| $6.57M | 0.07% |
110,518
+39,117
| +55% | +$2.37M |
|
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Nomura Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nomura Asset Management held 987 positions worth $9.68B, down 13% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nomura Asset Management deployed $734M of net new capital in Q1 2020, opening 38 new positions and adding to 680 existing holdings. Its largest new stake was Coupa Software Incorporated: 141,600 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $68.4M trimmed.
- Nomura Asset Management's largest Q1 2020 buy was Coupa Software Incorporated: 141,600 shares worth $19.8M.
- Nomura Asset Management added most to Salesforce in Q1 2020, an estimated $62M increase.
- Nomura Asset Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $68.4M.
- Nomura Asset Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $7.61M.
- Nomura Asset Management's ten largest holdings make up 23% of its $9.68B portfolio in Q1 2020.
- Nomura Asset Management opened 38 new positions and closed 60 in Q1 2020.
- Nomura Asset Management's portfolio value fell 13% quarter-over-quarter to $9.68B.
Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.