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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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.23B
| $4.04M | 0.04% |
150,709
+13,660
| +10% | +$410K |
|
352
Skyworks Solutions
SWKS
$10.4B
| $4.02M | 0.04% |
45,021
+2,063
| +5% | +$220K |
|
353
Trane Technologies
TT
$105B
| $4.02M | 0.04% |
48,697
-76,938
| -61% | -$9.34M |
|
354
Synopsys
SNPS
$78.8B
| $4.01M | 0.04% |
31,174
+2,938
| +10% | +$418K |
|
355
Entergy
ETR
$49.3B
| $3.98M | 0.04% |
84,754
+4,922
| +6% | +$292K |
|
356
ResMed
RMD
$31.9B
| $3.98M | 0.04% |
26,994
+1,930
| +8% | +$307K |
|
357
iShares MSCI Taiwan ETF
EWT
$11B
| $3.97M | 0.04% |
120,380
+260
| +0.2% | +$9.88K |
|
|
AGR
358
DELISTED
Avangrid, Inc.
AGR
| $3.96M | 0.04% |
90,419
-15,201
| -14% | -$765K |
|
359
VeriSign
VRSN
$26.5B
| $3.95M | 0.04% |
21,927
+1,446
| +7% | +$284K |
|
360
Best Buy
BBY
$17.4B
| $3.93M | 0.04% |
68,858
+729
| +1% | +$57.8K |
|
361
Marriott International
MAR
$90.9B
| $3.92M | 0.04% |
52,449
+3,503
| +7% | +$436K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $3.91M | 0.04% |
27,623
+1,983
| +8% | +$236K |
|
363
EOG Resources
EOG
$74.6B
| $3.9M | 0.04% |
108,705
+4,795
| +5% | +$312K |
|
364
Amphenol
APH
$207B
| $3.9M | 0.04% |
214,180
+14,804
| +7% | +$353K |
|
365
Cencora
COR
$62B
| $3.89M | 0.04% |
43,907
-9,773
| -18% | -$861K |
|
366
Cadence Design Systems
CDNS
$91.4B
| $3.88M | 0.04% |
58,675
+5,993
| +11% | +$416K |
|
|
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.87M | 0.04% |
508,582
+37,461
| +8% | +$358K |
|
368
Zimmer Biomet
ZBH
$18.7B
| $3.85M | 0.04% |
39,272
+1,051
| +3% | +$138K |
|
369
Ameren
AEE
$29.6B
| $3.85M | 0.04% |
52,898
+4,222
| +9% | +$335K |
|
370
Edison International
EIX
$26.1B
| $3.85M | 0.04% |
70,252
+2,166
| +3% | +$150K |
|
371
Abercrombie & Fitch
ANF
$5.27B
| $3.84M | 0.04% |
422,000
-4,300
| -1% | -$62.3K |
|
372
AutoZone
AZO
$50.1B
| $3.83M | 0.04% |
4,531
-7
| -0.2% | -$7.27K |
|
373
Ball Corp
BALL
$16.6B
| $3.78M | 0.04% |
58,414
+1,760
| +3% | +$123K |
|
|
AIV
374
Aimco
AIV
$377M
| $3.75M | 0.04% |
801,802
+71,915
| +10% | +$461K |
|
375
Pentair
PNR
$10.7B
| $3.75M | 0.04% |
125,872
+19,878
| +19% | +$799K |
|
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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.