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Nomura Asset Management

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
Cap. Flow
+$734M
Cap. Flow %
7.58%
Top 10 Hldgs %
23.48%
Holding
987
New
38
Increased
680
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62M
2
ISRG icon
Intuitive Surgical
ISRG
+$47.2M
3
ANSS
Ansys
ANSS
+$44.6M
4
MA icon
Mastercard
MA
+$43.4M
5
SPGI icon
S&P Global
SPGI
+$42.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
INTC icon
Intel
INTC
+$50M
3
TEL icon
TE Connectivity
TEL
+$45.7M
4
ADP icon
Automatic Data Processing
ADP
+$43.4M
5
HTHT icon
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
NCLH icon
826
Norwegian Cruise Line
NCLH
$8.52B
$455K ﹤0.01%
41,533
-252,590
-86% -$10.2M
MAC icon
827
Macerich
MAC
$6.9B
$453K ﹤0.01%
80,400
-13,269
-14% -$264K
FSP
828
Franklin Street Properties
FSP
$45.3M
$446K ﹤0.01%
77,800
+9,300
+14% +$65.9K
CSR
829
Centerspace
CSR
$926M
$441K ﹤0.01%
8,010
+720
+10% +$51.6K
GOTU icon
830
Gaotu Techedu
GOTU
$444M
$437K ﹤0.01%
+10,300
New +$380K
BND icon
831
Vanguard Total Bond Market
BND
$161B
$433K ﹤0.01%
5,075
+2,000
+65% +$170K
TRTX
832
TPG RE Finance Trust
TRTX
$608M
$430K ﹤0.01%
78,400
-27,700
-26% -$479K
ALX
833
Alexander's
ALX
$1.38B
$428K ﹤0.01%
1,550
+220
+17% +$68.9K
GAP
834
The Gap Inc
GAP
$7.74B
$428K ﹤0.01%
60,753
+4,868
+9% +$72.2K
RESI
835
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$413K ﹤0.01%
34,600
+3,000
+9% +$35.1K
GDX icon
836
VanEck Gold Miners ETF
GDX
$27.6B
$409K ﹤0.01%
+17,779
New +$486K
BPYU
837
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$407K ﹤0.01%
47,900
+3,701
+8% +$60.1K
SHG icon
838
Shinhan Financial Group
SHG
$34.8B
$406K ﹤0.01%
17,400
-27,200
-61% -$805K
NXRT
839
NexPoint Residential Trust
NXRT
$641M
$401K ﹤0.01%
15,910
+1,750
+12% +$76.6K
SPR
840
DELISTED
Spirit AeroSystems
SPR
$398K ﹤0.01%
16,620
+470
+3% +$26K
YPF icon
841
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$394K ﹤0.01%
94,400
– –
ENIA
842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$377K ﹤0.01%
62,159
+1,700
+3% +$15.3K
VAW icon
843
Vanguard Materials ETF
VAW
$3.1B
$366K ﹤0.01%
3,800
-1,900
-33% -$225K
ITUB icon
844
Itaú Unibanco
ITUB
$86.9B
$363K ﹤0.01%
111,049
– –
IXP icon
845
iShares Global Comm Services ETF
IXP
$571M
$363K ﹤0.01%
7,000
-3,500
-33% -$207K
VNET
846
VNET Group
VNET
$2.13B
$362K ﹤0.01%
+26,100
New +$320K
BFH icon
847
Bread Financial
BFH
$4.38B
$353K ﹤0.01%
13,148
+1,533
+13% +$104K
GOOD
848
Gladstone Commercial Corp
GOOD
$618M
$350K ﹤0.01%
24,400
+4,900
+25% +$93.3K
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$350K ﹤0.01%
+4,000
New +$424K
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$347K ﹤0.01%
57,600
+8,000
+16% +$100K
32 33
34
35 36

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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.