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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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.14B
| $2.24M | 0.02% |
235,500
-24,600
| -9% | -$441K |
|
477
Steris
STE
$23.3B
| $2.22M | 0.02% |
15,880
+110
| +0.7% | +$16.5K |
|
478
West Pharmaceutical
WST
$24.5B
| $2.22M | 0.02% |
14,590
+2,810
| +24% | +$433K |
|
479
CBRE Group
CBRE
$42.5B
| $2.21M | 0.02% |
58,707
+3,450
| +6% | +$191K |
|
480
Old Dominion Freight Line
ODFL
$43.3B
| $2.21M | 0.02% |
33,656
+2,261
| +7% | +$150K |
|
481
Western Union
WU
$2.2B
| $2.2M | 0.02% |
121,405
+19,080
| +19% | +$468K |
|
482
Xylem
XYL
$28.5B
| $2.19M | 0.02% |
33,645
+2,090
| +7% | +$165K |
|
483
Nasdaq
NDAQ
$53.3B
| $2.19M | 0.02% |
69,147
+4,440
| +7% | +$157K |
|
|
B
484
Barrick Mining
B
$68.4B
| $2.18M | 0.02% |
119,184
+1,800
| +2% | +$33.7K |
|
485
Domino's
DPZ
$11.7B
| $2.18M | 0.02% |
6,719
-6
| -0.1% | -$1.85K |
|
|
Y
486
DELISTED
Alleghany Corp
Y
| $2.16M | 0.02% |
3,912
+653
| +20% | +$470K |
|
487
NetApp
NTAP
$39B
| $2.13M | 0.02% |
51,033
+1,989
| +4% | +$103K |
|
488
Broadridge
BR
$19.7B
| $2.13M | 0.02% |
22,407
-15,420
| -41% | -$1.76M |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.02% |
59,047
+3,304
| +6% | +$219K |
|
490
Brown & Brown
BRO
$23.8B
| $2.1M | 0.02% |
58,082
+982
| +2% | +$41.5K |
|
491
Lumen
LUMN
$6.69B
| $2.1M | 0.02% |
221,540
-5,445
| -2% | -$68.1K |
|
492
Teva Pharmaceuticals
TEVA
$42.3B
| $2.08M | 0.02% |
231,608
-40,900
| -15% | -$419K |
|
493
IDEX
IEX
$17.4B
| $2.07M | 0.02% |
15,002
+1,125
| +8% | +$177K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.02% |
29,461
+2,200
| +8% | +$262K |
|
495
Martin Marietta Materials
MLM
$33.1B
| $2.07M | 0.02% |
10,918
+828
| +8% | +$198K |
|
496
Synchrony
SYF
$25.6B
| $2.06M | 0.02% |
127,854
+9,286
| +8% | +$271K |
|
497
Occidental Petroleum
OXY
$59.4B
| $2.05M | 0.02% |
177,404
+10,083
| +6% | +$331K |
|
498
Jacobs Solutions
J
$17.2B
| $2.05M | 0.02% |
31,246
-381
| -1% | -$28.7K |
|
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.05M | 0.02% |
71,950
-147,350
| -67% | -$4.74M |
|
500
Liberty Broadband Class C
LBRDK
$5.21B
| $2.04M | 0.02% |
18,396
+1,010
| +6% | +$126K |
|
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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.