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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 | |
|---|---|---|---|---|---|---|
851
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $345K | ﹤0.01% |
820
-380
| -32% | -$129K |
|
852
Tanger
SKT
$4.42B
| $341K | ﹤0.01% |
68,100
+9,200
| +16% | +$112K |
|
|
JOF
853
Japan Smaller Capitalization Fund
JOF
$348M
| $339K | ﹤0.01% |
48,148
| – | – |
|
854
American Airlines Group
AAL
$10.1B
| $336K | ﹤0.01% |
27,523
+3,624
| +15% | +$82.6K |
|
855
Petrobras
PBR
$119B
| $335K | ﹤0.01% |
60,997
+8,595
| +16% | +$103K |
|
856
Invesco DB Agriculture Fund
DBA
$1.24B
| $333K | ﹤0.01% |
23,700
-63,900
| -73% | -$990K |
|
857
Royal Bank of Canada
RY
$294B
| $321K | ﹤0.01% |
3,680
| – | – |
|
|
INN
858
Summit Hotel Properties
INN
$668M
| $320K | ﹤0.01% |
75,900
+11,000
| +17% | +$104K |
|
859
Banco de Chile
BCH
$20.9B
| $318K | ﹤0.01% |
19,714
+1,500
| +8% | +$28.5K |
|
860
Targa Resources
TRGP
$56.7B
| $315K | ﹤0.01% |
45,550
+2,672
| +6% | +$79.4K |
|
861
APA Corp
APA
$14.4B
| $305K | ﹤0.01% |
72,960
-11,826
| -14% | -$264K |
|
862
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $305K | ﹤0.01% |
+2,285
| New | +$294K |
|
863
Vanguard Communication Services ETF
VOX
$5.85B
| $305K | ﹤0.01% |
+4,000
| New | +$361K |
|
|
UBA
864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
21,600
+3,700
| +21% | +$76.3K |
|
865
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $303K | ﹤0.01% |
+3,495
| New | +$299K |
|
866
TripAdvisor
TRIP
$1.24B
| $298K | ﹤0.01% |
17,163
+334
| +2% | +$8.46K |
|
867
Under Armour Class C
UA
$2.36B
| $296K | ﹤0.01% |
36,750
+360
| +1% | +$5.16K |
|
868
iShares MSCI Indonesia ETF
EIDO
$494M
| $293K | ﹤0.01% |
19,922
-21,955
| -52% | -$484K |
|
869
Capri Holdings
CPRI
$1.73B
| $291K | ﹤0.01% |
26,967
+2,903
| +12% | +$76.2K |
|
|
CIO
870
DELISTED
City Office REIT
CIO
| $281K | ﹤0.01% |
38,900
+4,000
| +11% | +$47.5K |
|
|
UMH
871
UMH Properties
UMH
$1.34B
| $281K | ﹤0.01% |
25,900
+3,300
| +15% | +$47.9K |
|
|
BFS
872
Saul Centers
BFS
$836M
| $278K | ﹤0.01% |
8,500
+1,000
| +13% | +$45.1K |
|
873
Compañía de Minas Buenaventura
BVN
$8.76B
| $264K | ﹤0.01% |
36,200
+23,300
| +181% | +$265K |
|
874
Under Armour
UAA
$2.4B
| $259K | ﹤0.01% |
28,135
+714
| +3% | +$11.5K |
|
|
XRN
875
Chiron Real Estate Inc
XRN
$472M
| $256K | ﹤0.01% |
5,060
+1,160
| +30% | +$78.1K |
|
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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.