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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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$8.43B
| $1.6M | 0.02% |
24,204
+15,281
| +171% | +$1.12M |
|
577
Gartner
IT
$12.2B
| $1.59M | 0.02% |
15,954
+1,440
| +10% | +$197K |
|
578
Elanco Animal Health
ELAN
$11.1B
| $1.58M | 0.02% |
70,669
+8,800
| +14% | +$241K |
|
579
Expedia Group
EXPE
$37.7B
| $1.58M | 0.02% |
28,065
+856
| +3% | +$82.2K |
|
580
National Health Investors
NHI
$3.59B
| $1.58M | 0.02% |
31,910
+3,370
| +12% | +$256K |
|
581
Reinsurance Group of America
RGA
$15.8B
| $1.57M | 0.02% |
18,713
+1,244
| +7% | +$162K |
|
582
Crown Holdings
CCK
$13.1B
| $1.56M | 0.02% |
26,953
+1,870
| +7% | +$130K |
|
583
Wabtec
WAB
$49.7B
| $1.56M | 0.02% |
32,423
+3,127
| +11% | +$215K |
|
584
Trip.com Group
TCOM
$29.7B
| $1.55M | 0.02% |
66,160
-5,693
| -8% | -$177K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.02% |
95,547
+1,300
| +1% | +$27.5K |
|
586
Huntington Bancshares
HBAN
$35.6B
| $1.54M | 0.02% |
187,422
+4,000
| +2% | +$49.2K |
|
587
CenterPoint Energy
CNP
$26.4B
| $1.53M | 0.02% |
99,017
+2,560
| +3% | +$58.7K |
|
588
Essential Utilities
WTRG
$11.3B
| $1.52M | 0.02% |
37,430
+2,780
| +8% | +$131K |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | 0.02% |
26,060
+2,200
| +9% | +$144K |
|
590
Assurant
AIZ
$14.2B
| $1.51M | 0.02% |
14,512
+100
| +0.7% | +$12.3K |
|
591
American Financial Group
AFG
$11.9B
| $1.51M | 0.02% |
21,526
+1,611
| +8% | +$155K |
|
592
Universal Health Services
UHS
$10.2B
| $1.51M | 0.02% |
15,224
+39
| +0.3% | +$4.94K |
|
593
Delta Air Lines
DAL
$58.7B
| $1.5M | 0.02% |
52,715
-33,205
| -39% | -$1.65M |
|
594
Snap
SNAP
$9.05B
| $1.5M | 0.02% |
126,500
+11,000
| +10% | +$169K |
|
595
Darden Restaurants
DRI
$24.9B
| $1.5M | 0.02% |
27,570
+2,090
| +8% | +$203K |
|
596
Viatris
VTRS
$18.7B
| $1.5M | 0.02% |
100,522
-24,295
| -19% | -$465K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.02% |
106,685
-9,260
| -8% | -$265K |
|
598
Ingersoll Rand
IR
$33.6B
| $1.48M | 0.02% |
+59,818
| New | +$1.9M |
|
599
OGE Energy
OGE
$9.54B
| $1.48M | 0.02% |
48,225
+8,677
| +22% | +$351K |
|
600
Southwest Airlines
LUV
$22B
| $1.48M | 0.02% |
41,571
+1,020
| +3% | +$50.6K |
|
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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.