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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 | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.2B
| $767K | 0.01% |
19,763
-24,776
| -56% | -$1.39M |
|
752
POSCO
PKX
$17.7B
| $767K | 0.01% |
23,500
| – | – |
|
753
Acadia Realty Trust
AKR
$2.78B
| $766K | 0.01% |
61,800
+5,800
| +10% | +$131K |
|
754
Liberty Global Class A
LBTYA
$3.46B
| $763K | 0.01% |
46,221
+1,691
| +4% | +$33.3K |
|
755
The Mosaic Company
MOS
$7.46B
| $755K | 0.01% |
69,834
+3,154
| +5% | +$53.5K |
|
756
Knight Transportation
KNX
$11.2B
| $754K | 0.01% |
23,000
| – | – |
|
757
Fox Class B
FOX
$23.6B
| $753K | 0.01% |
32,903
+2,245
| +7% | +$72.6K |
|
758
Kohl's
KSS
$2.16B
| $751K | 0.01% |
51,484
-5,284
| -9% | -$198K |
|
759
Vanguard Health Care ETF
VHT
$19B
| $751K | 0.01% |
4,520
+309
| +7% | +$56.5K |
|
760
Dropbox
DBX
$8.07B
| $733K | 0.01% |
40,500
+11,000
| +37% | +$200K |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.01% |
22,740
+210
| +0.9% | +$9.87K |
|
762
Axalta
AXTA
$8.01B
| $723K | 0.01% |
41,885
| – | – |
|
763
Diamondrock Hospitality Co
DRH
$2.48B
| $720K | 0.01% |
141,800
-72
| -0.1% | -$620 |
|
764
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $720K | 0.01% |
+30,090
| New | +$827K |
|
765
IPG Photonics
IPGP
$3.61B
| $717K | 0.01% |
6,500
+55
| +0.9% | +$7.19K |
|
766
Manhattan Associates
MANH
$11.4B
| $717K | 0.01% |
14,400
| – | – |
|
767
Blackstone Mortgage Trust
BXMT
$2.39B
| $714K | 0.01% |
38,370
-9,000
| -19% | -$306K |
|
768
iShares Global Utilities ETF
JXI
$304M
| $709K | 0.01% |
14,000
-12,900
| -48% | -$748K |
|
769
Urban Edge Properties
UE
$2.75B
| $709K | 0.01% |
80,500
+6,200
| +8% | +$102K |
|
770
Alaska Air
ALK
$5.27B
| $703K | 0.01% |
+24,690
| New | +$1.34M |
|
771
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $703K | 0.01% |
12,900
+6,440
| +100% | +$391K |
|
772
Unum
UNM
$14.5B
| $702K | 0.01% |
46,750
-7,530
| -14% | -$181K |
|
773
Diamondback Energy
FANG
$55.7B
| $697K | 0.01% |
26,618
+1,120
| +4% | +$70.6K |
|
774
DXC Technology
DXC
$1.74B
| $693K | 0.01% |
53,086
+5,210
| +11% | +$138K |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $690K | 0.01% |
8,950
-46,855
| -84% | -$3.96M |
|
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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.