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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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$4.32B
| $4.49M | 0.05% |
70,480
+7,200
| +11% | +$549K |
|
327
CoStar Group
CSGP
$12.5B
| $4.46M | 0.05% |
75,950
+8,030
| +12% | +$523K |
|
328
O'Reilly Automotive
ORLY
$74.9B
| $4.45M | 0.05% |
221,865
+20,040
| +10% | +$512K |
|
329
HCA Healthcare
HCA
$89.3B
| $4.45M | 0.05% |
49,502
+3,184
| +7% | +$412K |
|
330
SLB Ltd
SLB
$78.4B
| $4.43M | 0.05% |
328,340
-5,430
| -2% | -$157K |
|
331
Prudential Financial
PRU
$41.9B
| $4.4M | 0.05% |
84,456
+4,133
| +5% | +$328K |
|
332
CMS Energy
CMS
$21.7B
| $4.38M | 0.05% |
74,465
+2,495
| +3% | +$160K |
|
333
FirstEnergy
FE
$27.1B
| $4.36M | 0.05% |
108,909
+5,100
| +5% | +$237K |
|
334
Motorola Solutions
MSI
$76.6B
| $4.35M | 0.05% |
32,745
+2,437
| +8% | +$409K |
|
335
Constellation Brands
STZ
$22.7B
| $4.27M | 0.04% |
29,777
+1,503
| +5% | +$265K |
|
336
Franklin Resources
BEN
$17.1B
| $4.25M | 0.04% |
254,808
+59,480
| +30% | +$1.37M |
|
337
Albemarle
ALB
$15.4B
| $4.25M | 0.04% |
75,423
+55,590
| +280% | +$4.26M |
|
338
American Homes 4 Rent
AMH
$12.3B
| $4.24M | 0.04% |
182,700
+17,700
| +11% | +$467K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $4.22M | 0.04% |
381,794
+94,370
| +33% | +$1.4M |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.22M | 0.04% |
70,315
+4,770
| +7% | +$343K |
|
341
DexCom
DXCM
$33.1B
| $4.21M | 0.04% |
62,560
+6,040
| +11% | +$376K |
|
342
Coty
COTY
$2.51B
| $4.17M | 0.04% |
808,902
+194,000
| +32% | +$1.82M |
|
343
Akamai
AKAM
$16.9B
| $4.16M | 0.04% |
45,420
+1,684
| +4% | +$156K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $4.13M | 0.04% |
65,565
+8,056
| +14% | +$573K |
|
345
Cummins
CMI
$87.9B
| $4.12M | 0.04% |
30,467
+1,393
| +5% | +$217K |
|
346
PACCAR
PCAR
$68.8B
| $4.12M | 0.04% |
101,114
+8,442
| +9% | +$397K |
|
347
Agree Realty
ADC
$9.21B
| $4.12M | 0.04% |
66,490
+39,000
| +142% | +$2.78M |
|
348
Infosys
INFY
$51B
| $4.11M | 0.04% |
500,100
| – | – |
|
349
American Water Works
AWK
$26.7B
| $4.11M | 0.04% |
34,343
+2,450
| +8% | +$316K |
|
350
Gaming and Leisure Properties
GLPI
$12.5B
| $4.05M | 0.04% |
146,340
-49,977
| -25% | -$2.05M |
|
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HF
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.