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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.51M | 0.07% |
173,511
+13,144
| +8% | +$639K |
|
252
Waters Corp
WAT
$40.4B
| $6.44M | 0.07% |
35,374
-8,006
| -18% | -$1.69M |
|
253
T-Mobile US
TMUS
$191B
| $6.42M | 0.07% |
76,515
+7,717
| +11% | +$653K |
|
254
Autodesk
ADSK
$54.1B
| $6.39M | 0.07% |
40,933
+3,921
| +11% | +$720K |
|
255
Allstate
ALL
$68.2B
| $6.39M | 0.07% |
69,621
+2,140
| +3% | +$233K |
|
256
Dow Inc
DOW
$22.1B
| $6.38M | 0.07% |
218,037
+27,950
| +15% | +$1.19M |
|
257
CDW
CDW
$17.1B
| $6.37M | 0.07% |
68,245
+2,019
| +3% | +$247K |
|
258
Timken Company
TKR
$8.77B
| $6.33M | 0.07% |
195,860
+71,800
| +58% | +$3.4M |
|
259
VF Corp
VFC
$5.86B
| $6.33M | 0.07% |
117,115
+18,571
| +19% | +$1.45M |
|
260
Iron Mountain
IRM
$36.2B
| $6.2M | 0.06% |
260,533
+5,356
| +2% | +$162K |
|
261
Cintas
CTAS
$81.1B
| $6.13M | 0.06% |
141,592
+10,908
| +8% | +$713K |
|
262
Expeditors International
EXPD
$23.3B
| $6.12M | 0.06% |
91,660
+60,965
| +199% | +$4.35M |
|
263
Atmos Energy
ATO
$28.4B
| $5.98M | 0.06% |
60,293
+38,620
| +178% | +$4.25M |
|
264
Regency Centers
REG
$13.9B
| $5.9M | 0.06% |
153,493
+11,544
| +8% | +$664K |
|
265
Sempra
SRE
$55.1B
| $5.86M | 0.06% |
103,748
+7,964
| +8% | +$565K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $5.81M | 0.06% |
237,571
+27,584
| +13% | +$1.17M |
|
267
Healthcare Realty
HR
$6.73B
| $5.78M | 0.06% |
237,836
+90,300
| +61% | +$2.73M |
|
268
Baidu
BIDU
$37.1B
| $5.72M | 0.06% |
56,790
+3,720
| +7% | +$453K |
|
269
Manulife Financial
MFC
$73.3B
| $5.71M | 0.06% |
+7,900
| New | +$137K |
|
270
lululemon athletica
LULU
$14.5B
| $5.71M | 0.06% |
30,110
+3,872
| +15% | +$866K |
|
271
Evergy
EVRG
$18.9B
| $5.71M | 0.06% |
103,634
+1,140
| +1% | +$74.9K |
|
272
Kroger
KR
$34.6B
| $5.68M | 0.06% |
188,588
+14,420
| +8% | +$423K |
|
273
MSCI
MSCI
$40.9B
| $5.67M | 0.06% |
19,626
+3,970
| +25% | +$1.12M |
|
274
Amcor
AMCR
$21.8B
| $5.59M | 0.06% |
137,620
+86,580
| +170% | +$4.15M |
|
275
Dover
DOV
$28.3B
| $5.58M | 0.06% |
66,457
+7,497
| +13% | +$795K |
|
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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.