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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $70.7M | 0.73% |
1,881,960
+193,840
| +11% | +$6.86M |
|
27
Cisco
CSCO
$479B
| $69.7M | 0.72% |
1,773,024
+225,797
| +15% | +$9.91M |
|
28
Texas Instruments
TXN
$261B
| $67.6M | 0.7% |
676,762
+74,891
| +12% | +$8.99M |
|
29
Micron Technology
MU
$991B
| $67.2M | 0.69% |
1,596,619
+360,387
| +29% | +$18.7M |
|
30
Home Depot
HD
$355B
| $64.3M | 0.66% |
344,494
+22,011
| +7% | +$4.83M |
|
31
Atlassian
TEAM
$37.8B
| $63.5M | 0.66% |
462,800
+181,900
| +65% | +$25.4M |
|
32
Intuit
INTU
$89B
| $61M | 0.63% |
265,208
+60,206
| +29% | +$16.3M |
|
33
Visa
V
$677B
| $59.9M | 0.62% |
371,882
+17,775
| +5% | +$3.35M |
|
|
34
S&P Global
SPGI
$120B
| $59M | 0.61% |
240,717
+154,233
| +178% | +$42.3M |
|
35
Fortinet
FTNT
$117B
| $58.7M | 0.61% |
2,902,665
+116,150
| +4% | +$2.49M |
|
36
Prologis
PLD
$133B
| $56.9M | 0.59% |
707,485
+147,219
| +26% | +$12.9M |
|
37
Danaher
DHR
$144B
| $55.5M | 0.57% |
452,540
+69,223
| +18% | +$9.33M |
|
38
Stryker
SYK
$130B
| $55M | 0.57% |
330,118
+61,801
| +23% | +$12.1M |
|
39
Walmart Inc
WMT
$890B
| $54.4M | 0.56% |
1,436,022
+176,220
| +14% | +$6.78M |
|
40
ExxonMobil
XOM
$634B
| $53.7M | 0.55% |
1,413,703
+34,347
| +2% | +$1.9M |
|
|
41
Intuitive Surgical
ISRG
$134B
| $53M | 0.55% |
320,925
+257,511
| +406% | +$47.2M |
|
42
NVIDIA
NVDA
$5.42T
| $51.5M | 0.53% |
7,814,120
+1,054,800
| +16% | +$6.66M |
|
43
Chevron
CVX
$366B
| $51.3M | 0.53% |
708,369
+57,275
| +9% | +$5.66M |
|
44
Workday
WDAY
$44.4B
| $49.5M | 0.51% |
380,027
+181,365
| +91% | +$30.6M |
|
45
AT&T
T
$163B
| $49.3M | 0.51% |
2,240,257
+100,485
| +5% | +$2.75M |
|
46
Equinix
EQIX
$103B
| $49M | 0.51% |
78,478
+8,929
| +13% | +$5.34M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $48M | 0.5% |
262,644
+15,829
| +6% | +$3.36M |
|
48
Broadcom
AVGO
$2.04T
| $47.8M | 0.49% |
2,014,750
+290,290
| +17% | +$8.18M |
|
49
PayPal
PYPL
$50.5B
| $47.3M | 0.49% |
494,189
+3,544
| +0.7% | +$391K |
|
50
Global Payments
GPN
$22.8B
| $47.1M | 0.49% |
326,474
+15,095
| +5% | +$2.76M |
|
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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.