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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 | |
|---|---|---|---|---|---|---|
|
SEE
776
DELISTED
Sealed Air
SEE
| $689K | 0.01% |
27,882
-2,366
| -8% | -$77.2K |
|
777
Gentex
GNTX
$5.02B
| $671K | 0.01% |
30,300
-4,100
| -12% | -$114K |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $667K | 0.01% |
20,685
| – | – |
|
|
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $661K | 0.01% |
79,700
+5,100
| +7% | +$75.8K |
|
780
East-West Bancorp
EWBC
$18.1B
| $656K | 0.01% |
25,480
+480
| +2% | +$20K |
|
781
United Airlines
UAL
$40.2B
| $648K | 0.01% |
20,514
+2,232
| +12% | +$148K |
|
782
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $643K | 0.01% |
27,800
| – | – |
|
|
NBIS
783
Nebius Group N.V.
NBIS
$46.7B
| $636K | 0.01% |
18,690
-3,590
| -16% | -$148K |
|
|
SVC
784
Service Properties Trust
SVC
$1.05B
| $631K | 0.01% |
23,380
+1,620
| +7% | +$145K |
|
|
GRUB
785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $623K | 0.01% |
7,650
| – | – |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$2.04B
| $621K | 0.01% |
171,000
+18,500
| +12% | +$121K |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.01% |
188,446
+20,115
| +12% | +$185K |
|
788
PVH
PVH
$4.02B
| $618K | 0.01% |
16,417
+842
| +5% | +$64.3K |
|
789
DigitalBridge
DBRG
$2.95B
| $613K | 0.01% |
87,525
+9,600
| +12% | +$152K |
|
790
Acuity Brands
AYI
$10.6B
| $606K | 0.01% |
7,073
-1,345
| -16% | -$148K |
|
|
SAFE
791
DELISTED
Safehold Inc.
SAFE
| $602K | 0.01% |
9,520
+1,770
| +23% | +$89.4K |
|
792
Vipshop
VIPS
$7.4B
| $597K | 0.01% |
38,300
-19,000
| -33% | -$270K |
|
793
Flowserve
FLS
$10.1B
| $592K | 0.01% |
24,756
+563
| +2% | +$22.7K |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $591K | 0.01% |
97,990
+4,413
| +5% | +$70.8K |
|
795
Invesco China Technology ETF
CQQQ
$3.3B
| $587K | 0.01% |
12,264
+3,264
| +36% | +$175K |
|
|
GTY
796
Getty Realty Corp
GTY
$2.01B
| $586K | 0.01% |
24,700
+3,370
| +16% | +$98.5K |
|
797
Erie Indemnity
ERIE
$13.2B
| $578K | 0.01% |
3,900
| – | – |
|
798
Vanguard Energy ETF
VDE
$10.3B
| $573K | 0.01% |
15,000
-6,100
| -29% | -$387K |
|
799
United States Oil Fund
USO
$1.78B
| $568K | 0.01% |
16,863
+13,163
| +356% | +$1.01M |
|
800
SITE Centers
SITC
$158M
| $566K | 0.01% |
139,198
+1,209
| +0.9% | +$10.5K |
|
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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.