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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 | |
|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.75M | 0.02% |
+14,365
| New | +$1.65M |
|
552
Paycom
PAYC
$9.62B
| $1.74M | 0.02% |
8,631
+673
| +8% | +$184K |
|
553
SS&C Technologies
SSNC
$18.7B
| $1.73M | 0.02% |
39,540
+3,300
| +9% | +$187K |
|
554
Zebra Technologies
ZBRA
$17.9B
| $1.73M | 0.02% |
9,414
+838
| +10% | +$188K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $1.72M | 0.02% |
14,234
+502
| +4% | +$69K |
|
556
Insulet
PODD
$9.91B
| $1.72M | 0.02% |
10,380
+900
| +9% | +$164K |
|
|
PDM
557
Piedmont Realty Trust
PDM
$1.16B
| $1.71M | 0.02% |
96,752
+9,600
| +11% | +$207K |
|
558
Vistra
VST
$48.2B
| $1.7M | 0.02% |
106,382
+30,468
| +40% | +$620K |
|
559
Oneok
OKE
$56.9B
| $1.69M | 0.02% |
77,677
+6,993
| +10% | +$426K |
|
560
Booz Allen Hamilton
BAH
$9.37B
| $1.69M | 0.02% |
24,570
+1,740
| +8% | +$128K |
|
561
EPAM Systems
EPAM
$5.02B
| $1.67M | 0.02% |
9,010
+780
| +9% | +$168K |
|
562
NRG Energy
NRG
$25B
| $1.67M | 0.02% |
61,367
+5,110
| +9% | +$176K |
|
563
Citizens Financial Group
CFG
$30.6B
| $1.67M | 0.02% |
88,517
+5,897
| +7% | +$192K |
|
564
Dell
DELL
$296B
| $1.66M | 0.02% |
82,785
+7,363
| +10% | +$170K |
|
|
RSX
565
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.02% |
98,900
-1,400
| -1% | -$31.3K |
|
566
F5
FFIV
$23.2B
| $1.65M | 0.02% |
15,451
+131
| +0.9% | +$16K |
|
567
Allegion
ALLE
$14.1B
| $1.65M | 0.02% |
17,880
+2,920
| +20% | +$349K |
|
|
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.02% |
47,187
+490
| +1% | +$21.3K |
|
569
Sabra Healthcare REIT
SBRA
$5.28B
| $1.64M | 0.02% |
149,700
+23,700
| +19% | +$437K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $1.63M | 0.02% |
95,025
+7,240
| +8% | +$115K |
|
571
Fox Class A
FOXA
$26.6B
| $1.63M | 0.02% |
69,078
+3,773
| +6% | +$124K |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.02% |
37,994
+3,352
| +10% | +$233K |
|
573
CarMax
KMX
$8.34B
| $1.63M | 0.02% |
30,230
+1,913
| +7% | +$162K |
|
|
DOCU
574
DocuSign
DOCU
$11.4B
| $1.62M | 0.02% |
17,500
+1,700
| +11% | +$137K |
|
575
Live Nation Entertainment
LYV
$43B
| $1.61M | 0.02% |
35,393
-7,391
| -17% | -$457K |
|
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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.