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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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.21M | 0.01% |
+32,595
| New | +$1.36M |
|
652
Sarepta Therapeutics
SRPT
$1.81B
| $1.2M | 0.01% |
12,300
| – | – |
|
653
Snap-on
SNA
$21.3B
| $1.2M | 0.01% |
11,011
+168
| +2% | +$24.8K |
|
654
Textron
TXT
$15.3B
| $1.19M | 0.01% |
44,567
+960
| +2% | +$38.8K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
67,595
+7,795
| +13% | +$201K |
|
656
LKQ Corp
LKQ
$6.22B
| $1.18M | 0.01% |
57,530
+490
| +0.9% | +$14.5K |
|
657
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.17M | 0.01% |
31,160
+19,132
| +159% | +$825K |
|
658
Howmet Aerospace
HWM
$113B
| $1.17M | 0.01% |
94,862
-4,412
| -4% | -$91.8K |
|
659
MGM Resorts International
MGM
$10.9B
| $1.17M | 0.01% |
98,902
+9,090
| +10% | +$234K |
|
660
CF Industries
CF
$18.4B
| $1.16M | 0.01% |
42,769
+4,510
| +12% | +$167K |
|
661
Equitable Holdings
EQH
$14.4B
| $1.16M | 0.01% |
80,038
-6,808
| -8% | -$149K |
|
662
Robert Half
RHI
$4.37B
| $1.15M | 0.01% |
30,544
+741
| +2% | +$40.1K |
|
663
Ally Financial
ALLY
$13.3B
| $1.15M | 0.01% |
79,488
+800
| +1% | +$21K |
|
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.15M | 0.01% |
+14,500
| New | +$1.17M |
|
665
Pultegroup
PHM
$24.8B
| $1.14M | 0.01% |
51,118
-200
| -0.4% | -$7.72K |
|
666
PTC
PTC
$16.4B
| $1.14M | 0.01% |
18,590
-136
| -0.7% | -$10.1K |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.01% |
7,825
+854
| +12% | +$142K |
|
668
Halliburton
HAL
$28B
| $1.13M | 0.01% |
164,355
+8,928
| +6% | +$155K |
|
669
Wynn Resorts
WYNN
$10.6B
| $1.12M | 0.01% |
18,552
+1,777
| +11% | +$199K |
|
670
Ingredion
INGR
$6.53B
| $1.11M | 0.01% |
14,735
-2,175
| -13% | -$187K |
|
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.11M | 0.01% |
+17,450
| New | +$1.16M |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.01% |
38,955
+497
| +1% | +$18.6K |
|
673
MongoDB
MDB
$33.5B
| $1.1M | 0.01% |
8,040
+1,100
| +16% | +$162K |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.1M | 0.01% |
20,300
-25,270
| -55% | -$1.6M |
|
675
Voya Financial
VOYA
$9.09B
| $1.09M | 0.01% |
26,890
-559
| -2% | -$30.5K |
|
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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.