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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $44.8M | 0.46% |
1,303,493
+41,950
| +3% | +$1.77M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $43.8M | 0.45% |
188,577
+173,000
| +1,111% | +$44.6M |
|
53
Philip Morris
PM
$295B
| $43.3M | 0.45% |
594,103
+56,283
| +10% | +$4.63M |
|
54
Illumina
ILMN
$28.4B
| $43M | 0.44% |
161,802
+7,027
| +5% | +$1.96M |
|
55
Zoetis
ZTS
$30B
| $42M | 0.43% |
356,946
+8,260
| +2% | +$1.09M |
|
56
CVS Health
CVS
$122B
| $41.4M | 0.43% |
697,917
+66,762
| +11% | +$4.46M |
|
57
Vertex Pharmaceuticals
VRTX
$126B
| $40.7M | 0.42% |
170,920
+113,007
| +195% | +$25.9M |
|
58
McDonald's
MCD
$195B
| $40.4M | 0.42% |
244,096
+41,782
| +21% | +$8.23M |
|
|
59
Walt Disney
DIS
$181B
| $40.2M | 0.42% |
416,144
-541,171
| -57% | -$68.4M |
|
60
Abbott
ABT
$187B
| $39.2M | 0.41% |
496,914
+37,782
| +8% | +$3.15M |
|
61
AbbVie
ABBV
$435B
| $38.8M | 0.4% |
509,533
+59,835
| +13% | +$5.1M |
|
62
Wells Fargo
WFC
$264B
| $38.2M | 0.4% |
1,331,938
+127,251
| +11% | +$5.41M |
|
63
Bank of America
BAC
$442B
| $38.1M | 0.39% |
1,794,373
+37,692
| +2% | +$1.13M |
|
64
Pfizer
PFE
$153B
| $37.6M | 0.39% |
1,215,433
+31,289
| +3% | +$1.07M |
|
65
Digital Realty Trust
DLR
$71.7B
| $37.2M | 0.38% |
267,627
+97,971
| +58% | +$12.5M |
|
66
Oracle
ORCL
$423B
| $36.8M | 0.38% |
761,229
+16,371
| +2% | +$845K |
|
67
Public Storage
PSA
$61.3B
| $36.2M | 0.37% |
182,351
+12,691
| +7% | +$2.72M |
|
68
Medtronic
MDT
$112B
| $36.1M | 0.37% |
400,491
+33,326
| +9% | +$3.55M |
|
69
Ross Stores
ROST
$81.9B
| $35.1M | 0.36% |
403,037
+116,747
| +41% | +$12.5M |
|
70
Gilead Sciences
GILD
$165B
| $34.8M | 0.36% |
464,969
-108,182
| -19% | -$7.48M |
|
71
Costco
COST
$420B
| $33.9M | 0.35% |
118,898
+8,726
| +8% | +$2.65M |
|
72
Nike
NKE
$61.9B
| $32M | 0.33% |
386,936
+127,300
| +49% | +$11.8M |
|
73
Bristol-Myers Squibb
BMY
$132B
| $30.8M | 0.32% |
552,291
+52,988
| +11% | +$3.24M |
|
74
Citigroup
C
$226B
| $30.8M | 0.32% |
730,509
-29,143
| -4% | -$1.96M |
|
75
NextEra Energy
NEE
$177B
| $28.6M | 0.3% |
476,036
+18,472
| +4% | +$1.16M |
|
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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.