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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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$13.6B
| $1.37M | 0.01% |
42,950
| – | – |
|
627
BorgWarner
BWA
$14.1B
| $1.36M | 0.01% |
63,298
+1,738
| +3% | +$50.3K |
|
|
BDN
628
Brandywine Realty Trust
BDN
$530M
| $1.35M | 0.01% |
128,700
+6,362
| +5% | +$89.7K |
|
629
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.35M | 0.01% |
13,544
+3,155
| +30% | +$408K |
|
630
Vale
VALE
$63.4B
| $1.35M | 0.01% |
162,633
-9,053
| -5% | -$98.6K |
|
631
Baker Hughes
BKR
$63.6B
| $1.35M | 0.01% |
128,319
+14,798
| +13% | +$278K |
|
632
Roku
ROKU
$22.5B
| $1.34M | 0.01% |
15,310
+2,100
| +16% | +$242K |
|
633
Advance Auto Parts
AAP
$3.36B
| $1.33M | 0.01% |
14,248
+362
| +3% | +$46.9K |
|
634
Cheniere Energy
LNG
$54.9B
| $1.32M | 0.01% |
39,550
+4,350
| +12% | +$223K |
|
635
Fidelity National Financial
FNF
$12.9B
| $1.32M | 0.01% |
55,080
| – | – |
|
636
iShares Core S&P 500 ETF
IVV
$904B
| $1.32M | 0.01% |
5,095
-405
| -7% | -$124K |
|
637
Fortune Brands Innovations
FBIN
$5.73B
| $1.32M | 0.01% |
35,597
+6,617
| +23% | +$350K |
|
|
DEA
638
Easterly Government Properties
DEA
$1.13B
| $1.31M | 0.01% |
21,320
+2,680
| +14% | +$160K |
|
639
Newell Brands
NWL
$2.51B
| $1.3M | 0.01% |
97,679
-330,789
| -77% | -$5.69M |
|
640
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.29M | 0.01% |
15,310
| – | – |
|
641
Suncor Energy
SU
$73.4B
| $1.28M | 0.01% |
81,094
+42,500
| +110% | +$1.11M |
|
642
UGI
UGI
$7.29B
| $1.26M | 0.01% |
47,229
-9,924
| -17% | -$376K |
|
643
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.25M | 0.01% |
7,555
+3,930
| +108% | +$586K |
|
|
PGRE
644
DELISTED
Paramount Group
PGRE
| $1.25M | 0.01% |
141,500
+10,300
| +8% | +$128K |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.01% |
86,300
+6,720
| +8% | +$177K |
|
646
Cognex
CGNX
$10.8B
| $1.24M | 0.01% |
29,440
+3,000
| +11% | +$150K |
|
|
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.01% |
9,070
+1,100
| +14% | +$148K |
|
|
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
| $1.22M | 0.01% |
41,320
+3,520
| +9% | +$117K |
|
649
Perrigo
PRGO
$1.75B
| $1.22M | 0.01% |
25,303
+210
| +0.8% | +$11.3K |
|
650
ICICI Bank
IBN
$108B
| $1.21M | 0.01% |
142,768
| – | – |
|
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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.