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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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.21B
| $982K | 0.01% |
6,647
| – | – |
|
702
TechnipFMC
FTI
$29.1B
| $981K | 0.01% |
195,619
+11,840
| +6% | +$130K |
|
703
Southern Copper
SCCO
$167B
| $980K | 0.01% |
37,536
+1,195
| +3% | +$40.1K |
|
|
AVYA
704
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $975K | 0.01% |
120,521
-14,417
| -11% | -$171K |
|
705
SEI Investments
SEIC
$12.6B
| $974K | 0.01% |
21,010
| – | – |
|
706
CoreCivic
CXW
$3.26B
| $971K | 0.01% |
86,900
+7,400
| +9% | +$111K |
|
707
ZTO Express
ZTO
$18.2B
| $970K | 0.01% |
36,630
+3,330
| +10% | +$80.7K |
|
|
QIWI
708
DELISTED
QIWI PLC
QIWI
| $956K | 0.01% |
89,228
+47,123
| +112% | +$805K |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $955K | 0.01% |
39,652
+4,288
| +12% | +$144K |
|
710
Empire State Realty Trust
ESRT
$802M
| $954K | 0.01% |
106,500
+11,500
| +12% | +$141K |
|
|
AYX
711
DELISTED
Alteryx Inc
AYX
| $952K | 0.01% |
10,000
+1,000
| +11% | +$124K |
|
712
Xerox
XRX
$427M
| $943K | 0.01% |
49,797
-9,863
| -17% | -$313K |
|
713
RLJ Lodging Trust
RLJ
$1.67B
| $935K | 0.01% |
121,100
+10,400
| +9% | +$140K |
|
|
OPI
714
DELISTED
Office Properties Income Trust
OPI
| $931K | 0.01% |
34,170
+3,330
| +11% | +$103K |
|
715
Innovative Industrial Properties
IIPR
$1.66B
| $922K | 0.01% |
12,140
+4,740
| +64% | +$400K |
|
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $917K | 0.01% |
31,800
+6,200
| +24% | +$216K |
|
717
Four Corners Property Trust
FCPT
$2.69B
| $902K | 0.01% |
48,200
+2,940
| +6% | +$79.4K |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $902K | 0.01% |
45,125
+422
| +0.9% | +$13.7K |
|
|
ATH
719
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $899K | 0.01% |
36,214
+265
| +0.7% | +$10.5K |
|
720
Mohawk Industries
MHK
$9.19B
| $880K | 0.01% |
11,544
+361
| +3% | +$42.8K |
|
721
Jones Lang LaSalle
JLL
$16.4B
| $878K | 0.01% |
8,693
+243
| +3% | +$36.5K |
|
|
UHT
722
Universal Health Realty Income Trust
UHT
$576M
| $876K | 0.01% |
8,690
+900
| +12% | +$99.3K |
|
723
Liberty Media Series C
FWONK
$25.8B
| $870K | 0.01% |
33,035
-538
| -2% | -$20.7K |
|
724
Moderna
MRNA
$23.9B
| $869K | 0.01% |
+29,000
| New | +$667K |
|
725
HEICO Corp Class A
HEI.A
$37B
| $862K | 0.01% |
13,490
+1,500
| +13% | +$134K |
|
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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.