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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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.69B
| $2.04M | 0.02% |
44,083
-200
| -0.5% | -$9.62K |
|
502
Molson Coors Class B
TAP
$7.93B
| $2.03M | 0.02% |
52,140
-4,983
| -9% | -$253K |
|
503
Uber
UBER
$159B
| $2.03M | 0.02% |
72,581
+44,481
| +158% | +$1.46M |
|
504
Alnylam Pharmaceuticals
ALNY
$29B
| $2.02M | 0.02% |
18,590
+1,000
| +6% | +$115K |
|
505
W.R. Berkley
WRB
$26.3B
| $2.02M | 0.02% |
87,125
+14,121
| +19% | +$421K |
|
506
Henry Schein
HSIC
$9.82B
| $2.02M | 0.02% |
39,920
+2,540
| +7% | +$161K |
|
507
Loews
L
$23.3B
| $2.02M | 0.02% |
57,863
+3,507
| +6% | +$165K |
|
508
Factset
FDS
$10.1B
| $2M | 0.02% |
7,679
+1,157
| +18% | +$315K |
|
509
Globe Life
GL
$14.2B
| $2M | 0.02% |
27,717
+2,181
| +9% | +$206K |
|
510
KeyCorp
KEY
$24.3B
| $2M | 0.02% |
192,403
+14,133
| +8% | +$235K |
|
|
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.02% |
142,900
+20,900
| +17% | +$384K |
|
|
CCI.PRA
512
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.99M | 0.02% |
1,590
+310
| +24% | +$410K |
|
|
VPU
513
Vanguard Utilities ETF
VPU
$8.35B
| $1.99M | 0.02% |
16,300
-14,600
| -47% | -$2.05M |
|
514
Packaging Corp of America
PKG
$22.7B
| $1.98M | 0.02% |
22,799
+834
| +4% | +$80.9K |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $1.97M | 0.02% |
55,997
+4,256
| +8% | +$203K |
|
|
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
| $1.95M | 0.02% |
14,410
+1,670
| +13% | +$260K |
|
517
Masco
MAS
$14.7B
| $1.95M | 0.02% |
56,371
+682
| +1% | +$29.8K |
|
518
JB Hunt Transport Services
JBHT
$25B
| $1.95M | 0.02% |
21,089
+4,028
| +24% | +$419K |
|
519
NiSource
NI
$20B
| $1.92M | 0.02% |
76,988
+5,930
| +8% | +$164K |
|
520
Tyler Technologies
TYL
$13B
| $1.92M | 0.02% |
6,470
+400
| +7% | +$124K |
|
521
Qorvo
QRVO
$8.56B
| $1.91M | 0.02% |
23,682
+40
| +0.2% | +$4K |
|
522
International Flavors & Fragrances
IFF
$21.7B
| $1.91M | 0.02% |
18,662
-24,660
| -57% | -$3.07M |
|
523
Keurig Dr Pepper
KDP
$39.9B
| $1.9M | 0.02% |
78,300
+1,600
| +2% | +$43.1K |
|
524
SiriusXM
SIRI
$9.7B
| $1.89M | 0.02% |
38,329
+9,175
| +31% | +$600K |
|
525
Global X Cloud Computing ETF
CLOU
$271M
| $1.89M | 0.02% |
129,500
-113,000
| -47% | -$1.84M |
|
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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.