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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 | |
|---|---|---|---|---|---|---|
|
876
Huazhu Hotels Group
HTHT
$13.1B
| $253K | ﹤0.01% |
8,800
-827,300
| -99% | -$28.1M |
|
877
GDS Holdings
GDS
$6.27B
| $252K | ﹤0.01% |
+4,340
| New | +$242K |
|
878
Wipro
WIT
$19.8B
| $251K | ﹤0.01% |
161,800
| – | – |
|
879
Banco Santander Chile
BSAC
$16.7B
| $246K | ﹤0.01% |
16,282
+4,360
| +37% | +$83.3K |
|
880
Vanguard Industrials ETF
VIS
$8.46B
| $243K | ﹤0.01% |
2,200
| – | – |
|
881
iShares MSCI Poland ETF
EPOL
$819M
| $240K | ﹤0.01% |
17,500
-17,300
| -50% | -$317K |
|
|
JOYY
882
JOYY Inc
JOYY
$3.78B
| $240K | ﹤0.01% |
4,510
+260
| +6% | +$15.1K |
|
883
Toronto Dominion Bank
TD
$201B
| $239K | ﹤0.01% |
5,636
| – | – |
|
884
Scotiabank
BNS
$109B
| $236K | ﹤0.01% |
4,113
| – | – |
|
885
ASML
ASML
$674B
| $228K | ﹤0.01% |
+871
| New | +$248K |
|
886
Westlake Corp
WLK
$10B
| $223K | ﹤0.01% |
5,838
-414
| -7% | -$23.3K |
|
887
Globant
GLOB
$1.66B
| $221K | ﹤0.01% |
2,520
+50
| +2% | +$5.58K |
|
|
APTS
888
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $218K | ﹤0.01% |
30,300
+2,700
| +10% | +$29.3K |
|
889
Ecopetrol
EC
$35.6B
| $210K | ﹤0.01% |
22,138
+3,714
| +20% | +$61.5K |
|
|
SRG
890
Seritage Growth Properties
SRG
$136M
| $202K | ﹤0.01% |
22,200
+1,360
| +7% | +$42.4K |
|
|
CLDT
891
Chatham Lodging
CLDT
$576M
| $191K | ﹤0.01% |
32,100
+2,600
| +9% | +$36.4K |
|
|
CIM
892
Chimera Investment
CIM
$976M
| $168K | ﹤0.01% |
6,167
-10,566
| -63% | -$600K |
|
893
Enel Chile
ENIC
$6.22B
| $166K | ﹤0.01% |
49,871
+16,400
| +49% | +$72.4K |
|
|
WSR
894
DELISTED
Whitestone REIT
WSR
| $162K | ﹤0.01% |
26,200
| – | – |
|
|
LAND
895
Gladstone Land Corp
LAND
$349M
| $153K | ﹤0.01% |
12,900
+2,000
| +18% | +$25.8K |
|
|
OLP
896
One Liberty Properties
OLP
$514M
| $150K | ﹤0.01% |
10,750
+1,000
| +10% | +$24.2K |
|
|
SNR
897
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $138K | ﹤0.01% |
53,900
| – | – |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131K | ﹤0.01% |
17,138
+1,030
| +6% | +$23K |
|
899
Macy's
M
$6.72B
| $127K | ﹤0.01% |
25,907
-39,804
| -61% | -$540K |
|
|
PKD
900
DELISTED
Parker Drilling Company
PKD
| $127K | ﹤0.01% |
15,016
| – | – |
|
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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.