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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$51.2B
| $3.74M | 0.04% |
70,196
+1,703
| +2% | +$118K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.73M | 0.04% |
41,579
-13,011
| -24% | -$1.28M |
|
378
Kraft Heinz
KHC
$29.5B
| $3.69M | 0.04% |
149,247
+10,437
| +8% | +$286K |
|
379
Kimco Realty
KIM
$16.2B
| $3.65M | 0.04% |
377,532
+9,230
| +3% | +$159K |
|
|
PPL
380
PPL Corp
PPL
$26.3B
| $3.61M | 0.04% |
146,183
+6,183
| +4% | +$199K |
|
381
Dollar Tree
DLTR
$24.9B
| $3.6M | 0.04% |
49,031
+5,273
| +12% | +$449K |
|
382
Douglas Emmett
DEI
$1.93B
| $3.58M | 0.04% |
117,440
+10,680
| +10% | +$416K |
|
383
Fastenal
FAST
$59.8B
| $3.57M | 0.04% |
228,618
+16,380
| +8% | +$288K |
|
384
Veeva Systems
VEEV
$38B
| $3.56M | 0.04% |
22,796
+2,100
| +10% | +$308K |
|
385
Hilton Worldwide
HLT
$70B
| $3.52M | 0.04% |
51,653
-38,059
| -42% | -$3.71M |
|
386
Tyson Foods
TSN
$20.1B
| $3.49M | 0.04% |
60,323
+4,836
| +9% | +$361K |
|
|
LSI
387
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.04% |
55,382
+9,812
| +22% | +$701K |
|
388
Incyte
INCY
$24.6B
| $3.48M | 0.04% |
47,590
+5,765
| +14% | +$435K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.39M | 0.04% |
29,349
+7,880
| +37% | +$873K |
|
390
Alliant Energy
LNT
$17.7B
| $3.38M | 0.03% |
70,032
+4,000
| +6% | +$219K |
|
|
WCN
391
Waste Connections
WCN
$42B
| $3.36M | 0.03% |
43,400
+1,600
| +4% | +$150K |
|
392
SL Green Realty
SLG
$3.91B
| $3.35M | 0.03% |
80,414
+8,299
| +12% | +$647K |
|
393
Rockwell Automation
ROK
$48.2B
| $3.3M | 0.03% |
21,880
-15,128
| -41% | -$2.8M |
|
394
Cousins Properties
CUZ
$4.83B
| $3.28M | 0.03% |
112,190
+9,910
| +10% | +$367K |
|
395
Mettler-Toledo International
MTD
$28.6B
| $3.27M | 0.03% |
4,733
+256
| +6% | +$191K |
|
396
Williams Companies
WMB
$87.7B
| $3.25M | 0.03% |
229,543
+22,907
| +11% | +$444K |
|
397
IQVIA
IQV
$39.9B
| $3.24M | 0.03% |
30,018
+1,379
| +5% | +$197K |
|
398
Rexford Industrial Realty
REXR
$8.11B
| $3.24M | 0.03% |
78,910
+7,590
| +11% | +$349K |
|
399
Chipotle Mexican Grill
CMG
$40.7B
| $3.23M | 0.03% |
246,500
+11,550
| +5% | +$183K |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $3.18M | 0.03% |
9,562
-739
| -7% | -$257K |
|
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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.