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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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.06% |
71,550
-2,506
| -3% | -$218K |
|
277
TSMC
TSM
$2.19T
| $5.57M | 0.06% |
116,559
+36,900
| +46% | +$2.02M |
|
278
RenaissanceRe
RNR
$13.3B
| $5.57M | 0.06% |
37,270
+1,669
| +5% | +$297K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $5.56M | 0.06% |
165,108
+7,248
| +5% | +$304K |
|
280
Church & Dwight Co
CHD
$24.5B
| $5.55M | 0.06% |
86,482
+13,629
| +19% | +$968K |
|
281
W.W. Grainger
GWW
$60.7B
| $5.54M | 0.06% |
22,306
+2,981
| +15% | +$881K |
|
282
Equifax
EFX
$21.2B
| $5.53M | 0.06% |
46,286
+1,160
| +3% | +$169K |
|
283
NetEase
NTES
$85B
| $5.53M | 0.06% |
86,090
+10,865
| +14% | +$715K |
|
284
HP
HPQ
$27.7B
| $5.52M | 0.06% |
317,904
+19,810
| +7% | +$401K |
|
285
Kinder Morgan
KMI
$69.6B
| $5.51M | 0.06% |
396,087
+19,803
| +5% | +$377K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5.51M | 0.06% |
+44,647
| New | +$5.69M |
|
287
Stanley Black & Decker
SWK
$15.4B
| $5.49M | 0.06% |
54,941
+5,640
| +11% | +$806K |
|
288
Cincinnati Financial
CINF
$26.7B
| $5.46M | 0.06% |
72,416
+14,280
| +25% | +$1.42M |
|
289
Monster Beverage
MNST
$89.9B
| $5.39M | 0.06% |
191,666
+19,176
| +11% | +$616K |
|
290
Nucor
NUE
$62.6B
| $5.39M | 0.06% |
149,680
+31,572
| +27% | +$1.4M |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.36M | 0.06% |
86,732
+8,500
| +11% | +$519K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.33M | 0.06% |
160,000
-65,000
| -29% | -$2.61M |
|
293
Verisk Analytics
VRSK
$23.6B
| $5.33M | 0.06% |
38,248
+2,780
| +8% | +$436K |
|
294
eBay
EBAY
$48.3B
| $5.31M | 0.05% |
176,754
+8,275
| +5% | +$288K |
|
295
Phillips 66
PSX
$85.1B
| $5.31M | 0.05% |
98,884
+370
| +0.4% | +$30.1K |
|
296
Microchip Technology
MCHP
$44.2B
| $5.29M | 0.05% |
155,982
+11,862
| +8% | +$558K |
|
297
Vornado Realty Trust
VNO
$7.19B
| $5.28M | 0.05% |
145,843
+14,850
| +11% | +$845K |
|
298
LyondellBasell Industries
LYB
$20B
| $5.27M | 0.05% |
106,227
+21,795
| +26% | +$1.6M |
|
299
SBA Communications
SBAC
$19.2B
| $5.26M | 0.05% |
19,476
+1,119
| +6% | +$295K |
|
300
MetLife
MET
$61.7B
| $5.25M | 0.05% |
171,768
+5,681
| +3% | +$252K |
|
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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.