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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.46M | 0.02% |
157,100
+95,100
| +153% | +$1.29M |
|
602
Whirlpool
WHR
$2.75B
| $1.46M | 0.02% |
16,975
-1,925
| -10% | -$253K |
|
603
Revvity
RVTY
$12.9B
| $1.44M | 0.01% |
19,080
+1,970
| +12% | +$175K |
|
604
Sunstone Hotel Investors
SHO
$2.01B
| $1.43M | 0.01% |
164,500
+6,955
| +4% | +$80.9K |
|
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.43M | 0.01% |
+25,500
| New | +$1.48M |
|
|
PMT
606
PennyMac Mortgage Investment
PMT
$818M
| $1.42M | 0.01% |
133,600
+3,200
| +2% | +$63.2K |
|
607
Arrow Electronics
ARW
$10.3B
| $1.42M | 0.01% |
27,293
+460
| +2% | +$32.7K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $1.41M | 0.01% |
24,290
+1,900
| +8% | +$154K |
|
609
Liberty Global Class C
LBTYK
$3.41B
| $1.41M | 0.01% |
89,495
+3,853
| +4% | +$72.4K |
|
610
Ryman Hospitality Properties
RHP
$7.57B
| $1.4M | 0.01% |
39,170
-7,030
| -15% | -$486K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.01% |
9,288
+900
| +11% | +$198K |
|
612
Apple Hospitality REIT
APLE
$3.71B
| $1.4M | 0.01% |
152,700
+12,400
| +9% | +$163K |
|
613
Amdocs
DOX
$6.22B
| $1.4M | 0.01% |
25,421
-200
| -0.8% | -$13.4K |
|
614
United Rentals
URI
$70.8B
| $1.4M | 0.01% |
13,573
+260
| +2% | +$34.5K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.01% |
40,668
-40
| -0.1% | -$1.69K |
|
616
Park Hotels & Resorts
PK
$2.92B
| $1.4M | 0.01% |
176,400
+19,830
| +13% | +$373K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
111,061
-9,095
| -8% | -$170K |
|
|
ELME
618
Elme Communities
ELME
$144M
| $1.39M | 0.01% |
58,330
+5,050
| +9% | +$143K |
|
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.39M | 0.01% |
+29,000
| New | +$1.58M |
|
|
S
620
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
160,380
+13,194
| +9% | +$92.6K |
|
621
RPM International
RPM
$14.8B
| $1.38M | 0.01% |
23,193
+2,000
| +9% | +$138K |
|
622
iShares US Medical Devices ETF
IHI
$3.44B
| $1.38M | 0.01% |
36,600
| – | – |
|
623
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.37M | 0.01% |
3,920
+360
| +10% | +$132K |
|
624
EPR Properties
EPR
$4.63B
| $1.37M | 0.01% |
56,720
+5,860
| +12% | +$336K |
|
625
TAL Education Group
TAL
$6.93B
| $1.37M | 0.01% |
25,740
+1,170
| +5% | +$62.9K |
|
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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.