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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
PLYM
901
DELISTED
Plymouth Industrial REIT
PLYM
$115K ﹤0.01%
+10,300
New +$177K
NIO icon
902
NIO
NIO
$12B
$114K ﹤0.01%
40,900
-11,100
-21% -$41.3K
FPI
903
Farmland Partners
FPI
$425M
$111K ﹤0.01%
18,300
– –
QVCGA
904
DELISTED
QVC Group Inc Series A
QVCGA
$111K ﹤0.01%
378
-995
-72% -$355K
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
$109K ﹤0.01%
15,000
+1,278
+9% +$30K
CPLG
906
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$97K ﹤0.01%
24,700
– –
HT
907
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88K ﹤0.01%
24,500
+2,000
+9% +$21.8K
BRG
908
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$81K ﹤0.01%
14,500
+2,000
+16% +$20.8K
EQT icon
909
EQT Corp
EQT
$33.7B
$78K ﹤0.01%
+11,000
New +$77.3K
GT icon
910
Goodyear
GT
$1.74B
$75K ﹤0.01%
+12,900
New +$141K
CDR
911
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
8,636
– –
LTM
912
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$48K ﹤0.01%
17,946
-6,054
-25% -$43.5K
GNW icon
913
Genworth Financial
GNW
$3.73B
$43K ﹤0.01%
13,000
-5,800
-31% -$24.1K
ODP
914
DELISTED
ODP
ODP
$41K ﹤0.01%
2,500
+1,000
+67% +$22.3K
AHT
915
Ashford Hospitality Trust
AHT
$20.5M
$40K ﹤0.01%
55
– –
AR icon
916
Antero Resources
AR
$11.4B
$37K ﹤0.01%
+52,000
New +$86.9K
PEI
917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
2,580
– –
RIG icon
918
Transocean
RIG
$6.33B
$34K ﹤0.01%
29,000
+16,300
+128% +$63.6K
SWN
919
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
+20,000
New +$34.7K
BHR
920
Braemar Hotels & Resorts
BHR
$138M
$31K ﹤0.01%
18,300
– –
RRC icon
921
Range Resources
RRC
$9.39B
$25K ﹤0.01%
+10,900
New +$34.7K
PBI icon
922
Pitney Bowes
PBI
$2.36B
$24K ﹤0.01%
+11,900
New +$40.8K
CBL
923
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
118,700
– –
CHAP
924
DELISTED
Chaparral Energy, Inc.
CHAP
$16K ﹤0.01%
34,907
– –
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+227
New +$58.2K
35 36
37
38 39

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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.