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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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$7.38B
| $860K | 0.01% |
87,413
+4,552
| +5% | +$85.8K |
|
|
CMA
727
DELISTED
Comerica
CMA
| $857K | 0.01% |
29,195
+890
| +3% | +$48.3K |
|
|
LTC
728
LTC Properties
LTC
$2.12B
| $857K | 0.01% |
27,750
+2,780
| +11% | +$119K |
|
|
AAT
729
American Assets Trust
AAT
$1.38B
| $854K | 0.01% |
34,160
+3,720
| +12% | +$150K |
|
|
ONC
730
BeOne Medicines Ltd
ONC
$40.6B
| $835K | 0.01% |
6,780
+910
| +16% | +$142K |
|
731
Flex
FLEX
$44.2B
| $834K | 0.01% |
132,221
-2,123
| -2% | -$18.4K |
|
732
Global Net Lease
GNL
$1.95B
| $833K | 0.01% |
62,300
+5,800
| +10% | +$108K |
|
733
Invesco
IVZ
$14B
| $833K | 0.01% |
91,740
-9,643
| -10% | -$147K |
|
734
Harley-Davidson
HOG
$2.72B
| $831K | 0.01% |
43,855
+600
| +1% | +$18.2K |
|
735
WIX.com
WIX
$2.61B
| $830K | 0.01% |
8,230
+1,000
| +14% | +$131K |
|
|
XHR
736
Xenia Hotels & Resorts
XHR
$1.74B
| $829K | 0.01% |
80,500
+289
| +0.4% | +$4.81K |
|
737
ON Semiconductor
ON
$31.1B
| $828K | 0.01% |
66,590
+1,300
| +2% | +$25.4K |
|
738
Essential Properties Realty Trust
EPRT
$6.53B
| $820K | 0.01% |
62,800
-99,700
| -61% | -$2.31M |
|
739
Berkshire Hathaway Class A
BRK.A
$1.13T
| $816K | 0.01% |
3
| – | – |
|
|
MNR
740
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $813K | 0.01% |
67,500
+7,500
| +13% | +$104K |
|
741
Sensata Technologies
ST
$6.66B
| $803K | 0.01% |
27,770
+300
| +1% | +$13K |
|
|
ILPT
742
Industrial Logistics Properties Trust
ILPT
$583M
| $798K | 0.01% |
45,500
+4,900
| +12% | +$103K |
|
743
XPO
XPO
$23.5B
| $797K | 0.01% |
47,286
-665
| -1% | -$17.8K |
|
744
Alerian MLP ETF
AMLP
$13.3B
| $795K | 0.01% |
46,220
+1,180
| +3% | +$40K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $792K | 0.01% |
9,850
+1,300
| +15% | +$163K |
|
746
Jefferies Financial Group
JEF
$12.8B
| $785K | 0.01% |
60,096
-14
| -0% | -$267 |
|
747
Pinterest
PINS
$13.8B
| $780K | 0.01% |
50,500
+27,600
| +121% | +$537K |
|
748
iShares Global Consumer Staples ETF
KXI
$1.06B
| $775K | 0.01% |
16,200
-1,200
| -7% | -$63.5K |
|
|
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $769K | 0.01% |
148,700
+10,400
| +8% | +$110K |
|
750
Zillow
Z
$7.59B
| $768K | 0.01% |
21,320
+3,000
| +16% | +$139K |
|
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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.