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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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$38.5B
| $1.09M | 0.01% |
48,249
-5,167
| -10% | -$141K |
|
677
Rollins
ROL
$17.9B
| $1.08M | 0.01% |
44,981
+4,400
| +11% | +$109K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.01% |
32,942
+3,300
| +11% | +$158K |
|
679
Aramark
ARMK
$14.6B
| $1.07M | 0.01% |
74,129
+7,756
| +12% | +$204K |
|
680
Ionis Pharmaceuticals
IONS
$9.46B
| $1.07M | 0.01% |
22,600
+2,600
| +13% | +$145K |
|
|
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.01% |
84,300
+2,226
| +3% | +$41.8K |
|
682
Lennox International
LII
$14.6B
| $1.05M | 0.01% |
5,790
+11
| +0.2% | +$2.54K |
|
683
The GEO Group
GEO
$4.04B
| $1.05M | 0.01% |
86,500
+9,300
| +12% | +$142K |
|
684
Zions Bancorporation
ZION
$10.3B
| $1.05M | 0.01% |
39,255
+780
| +2% | +$32.1K |
|
685
Etsy
ETSY
$7.38B
| $1.05M | 0.01% |
+27,300
| New | +$1.33M |
|
686
Autoliv
ALV
$8.92B
| $1.04M | 0.01% |
22,626
-2,018
| -8% | -$139K |
|
687
Carnival Corporation Ltd
CCL
$38B
| $1.03M | 0.01% |
78,617
+4,404
| +6% | +$157K |
|
688
Royal Caribbean
RCL
$82.4B
| $1.03M | 0.01% |
32,152
+1,127
| +4% | +$103K |
|
689
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.03M | 0.01% |
+11,522
| New | +$1.02M |
|
690
Guidewire Software
GWRE
$14.4B
| $1.02M | 0.01% |
12,870
| – | – |
|
691
Pebblebrook Hotel Trust
PEB
$2B
| $1.02M | 0.01% |
93,600
+7,670
| +9% | +$156K |
|
692
Lincoln National
LNC
$8.75B
| $1.02M | 0.01% |
38,698
+323
| +0.8% | +$15.3K |
|
693
ManpowerGroup
MAN
$2.63B
| $1.01M | 0.01% |
19,044
+1,778
| +10% | +$148K |
|
694
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.01M | 0.01% |
16,110
-31,730
| -66% | -$2.35M |
|
695
iShares MSCI Turkey ETF
TUR
$217M
| $1.01M | 0.01% |
53,600
+22,900
| +75% | +$581K |
|
696
CareTrust REIT
CTRE
$9.55B
| $1M | 0.01% |
67,900
+8,200
| +14% | +$163K |
|
|
VRE
697
DELISTED
Veris Residential
VRE
| $1M | 0.01% |
65,700
+8,400
| +15% | +$172K |
|
698
Autohome
ATHM
$2.71B
| $998K | 0.01% |
14,060
-5,600
| -28% | -$442K |
|
699
Dr. Reddy's Laboratories
RDY
$10.1B
| $996K | 0.01% |
123,500
| – | – |
|
700
News Corp Class A
NWSA
$15.4B
| $993K | 0.01% |
110,640
+600
| +0.5% | +$7.57K |
|
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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.