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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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$49.9B
| $564K | 0.01% |
81,634
+3,195
| +4% | +$57.8K |
|
802
Kite Realty
KRG
$5.3B
| $563K | 0.01% |
59,500
+4,500
| +8% | +$72.1K |
|
803
Polaris
PII
$4B
| $563K | 0.01% |
11,692
| – | – |
|
804
Independence Realty Trust
IRT
$3.95B
| $556K | 0.01% |
62,200
+6,600
| +12% | +$89.2K |
|
|
OPTU
805
Optimum Communications Inc
OPTU
$305M
| $554K | 0.01% |
24,857
-949
| -4% | -$24.8K |
|
806
Middleby
MIDD
$5.89B
| $545K | 0.01% |
9,590
| – | – |
|
807
Warner Bros
WBD
$67.4B
| $545K | 0.01% |
28,020
+280
| +1% | +$7.68K |
|
808
iShares Latin America 40 ETF
ILF
$3.82B
| $533K | 0.01% |
29,200
-11,900
| -29% | -$337K |
|
809
AerCap
AER
$23.6B
| $529K | 0.01% |
23,234
-3,100
| -12% | -$153K |
|
810
U-Haul Holding Co
UHAL
$14.5B
| $529K | 0.01% |
18,200
+1,920
| +12% | +$64.8K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $522K | 0.01% |
22,808
+345
| +2% | +$10.9K |
|
812
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $516K | 0.01% |
2,000
+1,000
| +100% | +$305K |
|
|
JWN
813
DELISTED
Nordstrom
JWN
| $508K | 0.01% |
33,060
-271
| -0.8% | -$9.03K |
|
814
Canadian Natural Resources
CNQ
$97.9B
| $506K | 0.01% |
76,258
+816
| +1% | +$9.72K |
|
815
Wayfair
W
$14.3B
| $504K | 0.01% |
9,440
| – | – |
|
816
HEICO Corp
HEI
$51.1B
| $495K | 0.01% |
6,640
| – | – |
|
817
iShares MSCI Japan ETF
EWJ
$22.7B
| $494K | 0.01% |
10,000
+4,135
| +71% | +$228K |
|
818
Telecom Argentina
TEO
$6.12B
| $493K | 0.01% |
53,500
| – | – |
|
819
Vanguard Information Technology ETF
VGT
$148B
| $486K | 0.01% |
18,360
-10,080
| -35% | -$306K |
|
|
HBI
820
DELISTED
Hanesbrands
HBI
| $477K | ﹤0.01% |
60,600
+2,250
| +4% | +$28.5K |
|
821
Melco Resorts & Entertainment
MLCO
$2.14B
| $474K | ﹤0.01% |
38,251
-448,700
| -92% | -$8.58M |
|
822
Pinduoduo
PDD
$132B
| $468K | ﹤0.01% |
13,000
+1,660
| +15% | +$60.6K |
|
|
RTL
823
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $461K | ﹤0.01% |
73,700
+7,700
| +12% | +$85.7K |
|
|
WUBA
824
DELISTED
58.com Inc
WUBA
| $459K | ﹤0.01% |
9,410
+230
| +3% | +$13.2K |
|
825
Sabre
SABR
$835M
| $457K | ﹤0.01% |
77,149
| – | – |
|
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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.