We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.03% |
126,952
+6,800
| +6% | +$220K |
|
402
Chegg
CHGG
$94.8M
| $3.1M | 0.03% |
+86,500
| New | +$3.38M |
|
403
Copart
CPRT
$27.4B
| $3.1M | 0.03% |
180,668
-1,280
| -0.7% | -$28.5K |
|
|
COR
404
DELISTED
Coresite Realty Corporation
COR
| $3.09M | 0.03% |
26,670
+2,430
| +10% | +$271K |
|
405
Bunge Global
BG
$21.6B
| $3.08M | 0.03% |
75,064
-31,946
| -30% | -$1.56M |
|
406
Las Vegas Sands
LVS
$29.4B
| $3.07M | 0.03% |
72,227
-16,416
| -19% | -$994K |
|
407
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.05M | 0.03% |
37,390
+3,230
| +9% | +$309K |
|
408
Corning
GLW
$136B
| $3.03M | 0.03% |
147,597
+8,190
| +6% | +$214K |
|
409
Marathon Petroleum
MPC
$90B
| $3.03M | 0.03% |
128,269
+9,727
| +8% | +$448K |
|
410
First Industrial Realty Trust
FR
$8.36B
| $3.03M | 0.03% |
91,120
+8,620
| +10% | +$342K |
|
|
XYZ
411
Block Inc
XYZ
$47.5B
| $3M | 0.03% |
57,200
+4,200
| +8% | +$287K |
|
412
Fortive
FTV
$18.6B
| $2.99M | 0.03% |
85,891
+7,779
| +10% | +$340K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.03% |
23,019
+830
| +4% | +$109K |
|
|
FITB
414
Fifth Third Bancorp
FITB
$51.8B
| $2.98M | 0.03% |
200,681
+17,988
| +10% | +$449K |
|
415
Parker-Hannifin
PH
$134B
| $2.98M | 0.03% |
22,959
-3,838
| -14% | -$695K |
|
416
Ametek
AME
$58B
| $2.95M | 0.03% |
40,966
+2,436
| +6% | +$220K |
|
417
Hewlett Packard
HPE
$72.4B
| $2.93M | 0.03% |
301,954
+19,573
| +7% | +$256K |
|
418
Conagra Brands
CAG
$7.07B
| $2.92M | 0.03% |
99,561
+5,570
| +6% | +$168K |
|
|
CHCT
419
Community Healthcare Trust
CHCT
$433M
| $2.92M | 0.03% |
76,270
+36,750
| +93% | +$1.6M |
|
420
Yum China
YUMC
$16.5B
| $2.9M | 0.03% |
68,092
+510
| +0.8% | +$22.7K |
|
421
Leggett & Platt
LEG
$1.29B
| $2.87M | 0.03% |
107,690
+11,252
| +12% | +$468K |
|
422
Copa Holdings
CPA
$5.58B
| $2.86M | 0.03% |
63,100
+18,000
| +40% | +$1.54M |
|
423
EastGroup Properties
EGP
$10.9B
| $2.85M | 0.03% |
27,330
+2,570
| +10% | +$324K |
|
424
iShares MSCI India ETF
INDA
$6.6B
| $2.85M | 0.03% |
118,410
-94,494
| -44% | -$3.02M |
|
|
PPLI
425
People Inc
PPLI
$3.03B
| $2.83M | 0.03% |
88,475
+7,834
| +10% | +$310K |
|
Similar funds
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.