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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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$37B
| $2.52M | 0.03% |
23,312
+1,363
| +6% | +$174K |
|
452
Seagate
STX
$182B
| $2.5M | 0.03% |
51,121
+779
| +2% | +$41.6K |
|
453
Ameriprise Financial
AMP
$49.2B
| $2.49M | 0.03% |
24,326
+1,094
| +5% | +$162K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.03% |
19,484
+920
| +5% | +$140K |
|
455
Avery Dennison
AVY
$13.5B
| $2.47M | 0.03% |
24,285
+1,309
| +6% | +$160K |
|
456
iShares US Real Estate ETF
IYR
$4.52B
| $2.47M | 0.03% |
+35,500
| New | +$3.14M |
|
457
Terreno Realty
TRNO
$7.45B
| $2.46M | 0.03% |
47,640
+4,410
| +10% | +$243K |
|
458
Enbridge
ENB
$112B
| $2.44M | 0.03% |
83,927
-7,200
| -8% | -$267K |
|
459
Markel Group
MKL
$22.8B
| $2.42M | 0.03% |
2,606
+115
| +5% | +$132K |
|
460
Align Technology
ALGN
$12.5B
| $2.4M | 0.02% |
13,813
+1,261
| +10% | +$302K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $2.4M | 0.02% |
29,152
+1,950
| +7% | +$206K |
|
462
Omnicom Group
OMC
$23.2B
| $2.39M | 0.02% |
43,574
+2,860
| +7% | +$203K |
|
463
D.R. Horton
DHI
$41B
| $2.38M | 0.02% |
69,988
+2,840
| +4% | +$148K |
|
464
STAG Industrial
STAG
$7.09B
| $2.37M | 0.02% |
105,400
-50,770
| -33% | -$1.48M |
|
465
Quest Diagnostics
DGX
$26.2B
| $2.36M | 0.02% |
29,375
+1,570
| +6% | +$163K |
|
466
Gen Digital
GEN
$17.5B
| $2.35M | 0.02% |
125,843
+9,080
| +8% | +$196K |
|
467
Weyerhaeuser
WY
$18.2B
| $2.34M | 0.02% |
138,171
-72,912
| -35% | -$1.92M |
|
468
Labcorp
LH
$26.1B
| $2.34M | 0.02% |
21,555
+861
| +4% | +$124K |
|
469
Credicorp
BAP
$30.4B
| $2.33M | 0.02% |
16,308
+1,830
| +13% | +$346K |
|
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.32M | 0.02% |
17,712
-5,668
| -24% | -$808K |
|
471
Teleflex
TFX
$5.89B
| $2.31M | 0.02% |
7,875
+448
| +6% | +$156K |
|
472
Arch Capital
ACGL
$33.5B
| $2.29M | 0.02% |
80,437
+3,630
| +5% | +$147K |
|
473
Okta
OKTA
$26.2B
| $2.29M | 0.02% |
18,726
+1,100
| +6% | +$138K |
|
474
Leidos
LDOS
$17.5B
| $2.28M | 0.02% |
24,919
+1,181
| +5% | +$119K |
|
475
Aptiv
APTV
$10.3B
| $2.27M | 0.02% |
46,112
+2,510
| +6% | +$197K |
|
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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.