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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$26.2B
| $5.22M | 0.05% |
112,422
+10,289
| +10% | +$613K |
|
302
Lennar Class A
LEN
$20.6B
| $5.22M | 0.05% |
141,213
+34,961
| +33% | +$1.98M |
|
303
McKesson
MCK
$103B
| $5.18M | 0.05% |
38,296
-2,586
| -6% | -$379K |
|
304
FMC
FMC
$1.29B
| $5.16M | 0.05% |
63,112
+3,354
| +6% | +$311K |
|
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $5.13M | 0.05% |
54,104
-9,064
| -14% | -$951K |
|
306
Omega Healthcare
OHI
$14.3B
| $5.09M | 0.05% |
191,930
-14,520
| -7% | -$551K |
|
307
Willis Towers Watson
WTW
$31.9B
| $5.09M | 0.05% |
29,970
+2,304
| +8% | +$453K |
|
308
Teradyne
TER
$57.7B
| $5.08M | 0.05% |
93,781
+12,737
| +16% | +$808K |
|
309
Mercado Libre
MELI
$92.8B
| $5.01M | 0.05% |
10,255
+521
| +5% | +$321K |
|
310
Genuine Parts
GPC
$18.4B
| $4.92M | 0.05% |
73,154
+15,600
| +27% | +$1.39M |
|
311
Northern Trust
NTRS
$34.4B
| $4.91M | 0.05% |
65,122
+18,710
| +40% | +$1.72M |
|
312
Freshpet
FRPT
$3.26B
| $4.88M | 0.05% |
76,400
-100
| -0.1% | -$6.42K |
|
313
TransUnion
TRU
$15.2B
| $4.88M | 0.05% |
73,688
+1,380
| +2% | +$119K |
|
|
QTS
314
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.85M | 0.05% |
83,666
-10,220
| -11% | -$571K |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.05% |
38,078
+2,843
| +8% | +$418K |
|
316
J.M. Smucker
SJM
$12.6B
| $4.71M | 0.05% |
42,392
+1,660
| +4% | +$177K |
|
317
Pinnacle West Capital
PNW
$12B
| $4.68M | 0.05% |
61,786
-113
| -0.2% | -$10.3K |
|
318
Americold
COLD
$4.17B
| $4.67M | 0.05% |
137,190
+13,780
| +11% | +$461K |
|
319
Capital One
COF
$134B
| $4.63M | 0.05% |
91,890
+2,848
| +3% | +$250K |
|
320
Invesco QQQ Trust
QQQ
$480B
| $4.62M | 0.05% |
24,240
+16,740
| +223% | +$3.54M |
|
321
Public Service Enterprise Group
PEG
$37.2B
| $4.54M | 0.05% |
101,175
+8,428
| +9% | +$455K |
|
322
HDFC Bank
HDB
$120B
| $4.54M | 0.05% |
236,000
+6,600
| +3% | +$178K |
|
323
Ford
F
$56B
| $4.54M | 0.05% |
939,344
+37,336
| +4% | +$280K |
|
324
American Eagle Outfitters
AEO
$3.07B
| $4.52M | 0.05% |
+568,400
| New | +$7.22M |
|
325
Cboe Global Markets
CBOE
$30.2B
| $4.5M | 0.05% |
50,421
+32,331
| +179% | +$3.62M |
|
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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.