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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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$23.4B
| $1.89M | 0.02% |
11,923
+740
| +7% | +$156K |
|
527
Twilio
TWLO
$38.4B
| $1.89M | 0.02% |
21,077
+1,500
| +8% | +$165K |
|
528
Ulta Beauty
ULTA
$23.6B
| $1.89M | 0.02% |
10,736
+440
| +4% | +$110K |
|
529
Freeport-McMoran
FCX
$98.7B
| $1.88M | 0.02% |
278,627
+16,138
| +6% | +$169K |
|
530
Celanese
CE
$4.88B
| $1.87M | 0.02% |
25,530
+2,010
| +9% | +$199K |
|
531
Hasbro
HAS
$13.3B
| $1.87M | 0.02% |
26,095
+1,685
| +7% | +$146K |
|
532
Eastman Chemical
EMN
$8.39B
| $1.85M | 0.02% |
39,795
+690
| +2% | +$44.3K |
|
533
GoDaddy
GDDY
$11.6B
| $1.85M | 0.02% |
32,457
+2,764
| +9% | +$183K |
|
534
Huntington Ingalls Industries
HII
$13B
| $1.85M | 0.02% |
10,178
+2,723
| +37% | +$635K |
|
535
Regions Financial
RF
$26.8B
| $1.85M | 0.02% |
206,741
+2,531
| +1% | +$35.5K |
|
536
Teledyne Technologies
TDY
$32B
| $1.85M | 0.02% |
6,231
+362
| +6% | +$124K |
|
|
TCO
537
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.02% |
43,920
+5,070
| +13% | +$211K |
|
538
C.H. Robinson
CHRW
$17.3B
| $1.84M | 0.02% |
27,769
+680
| +3% | +$48.9K |
|
|
HES
539
DELISTED
Hess
HES
| $1.83M | 0.02% |
54,973
+3,728
| +7% | +$202K |
|
|
GRMN
540
Garmin
GRMN
$60.4B
| $1.81M | 0.02% |
24,192
+1,697
| +8% | +$154K |
|
541
NVR
NVR
$16.8B
| $1.81M | 0.02% |
704
-1,007
| -59% | -$3.61M |
|
542
Raymond James Financial
RJF
$34.5B
| $1.81M | 0.02% |
42,902
+6,978
| +19% | +$394K |
|
543
Arista Networks
ANET
$242B
| $1.8M | 0.02% |
142,528
+2,992
| +2% | +$38.8K |
|
544
LXP Industrial Trust
LXP
$3.58B
| $1.8M | 0.02% |
36,180
+3,620
| +11% | +$192K |
|
545
Dentsply Sirona
XRAY
$2.32B
| $1.79M | 0.02% |
45,993
+3,719
| +9% | +$189K |
|
546
Principal Financial Group
PFG
$24.4B
| $1.78M | 0.02% |
56,950
+311
| +0.5% | +$14.7K |
|
547
COPT Defense Properties
CDP
$4.14B
| $1.77M | 0.02% |
80,000
+6,200
| +8% | +$168K |
|
548
DaVita
DVA
$11.7B
| $1.76M | 0.02% |
23,168
-418
| -2% | -$32.9K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.02% |
17,096
+1,450
| +9% | +$192K |
|
550
AES
AES
$10.5B
| $1.75M | 0.02% |
128,366
-347
| -0.3% | -$6.22K |
|
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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.