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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
CHRD icon
926
Chord Energy
CHRD
$7.66B
$10K ﹤0.01%
+28,000
New +$51.3K
NBR icon
927
Nabors Industries
NBR
$1.3B
$5K ﹤0.01%
280
– –
AGG icon
928
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,843
Closed -$544K
BBWI icon
929
Bath & Body Works
BBWI
$3.94B
– –
-28,502
Closed -$418K
BMO icon
930
Bank of Montreal
BMO
$128B
– –
-2,800
Closed -$217K
BZUN
931
Baozun
BZUN
$172M
– –
-7,100
Closed -$235K
CIB icon
932
Grupo Cibest SA
CIB
$21.6B
– –
-7,505
Closed -$411K
CIVI
933
DELISTED
Civitas Resources
CIVI
– –
-131,504
Closed -$3.07M
EWY icon
934
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-10,000
Closed -$622K
FLR icon
935
Fluor
FLR
$7.51B
– –
-22,350
Closed -$422K
HP icon
936
Helmerich & Payne
HP
$4.13B
– –
-6,988
Closed -$318K
HRB icon
937
H&R Block
HRB
$5.86B
– –
-21,083
Closed -$495K
HUYA
938
Huya Inc
HUYA
$556M
– –
-14,500
Closed -$260K
ICLN icon
939
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-130,900
Closed -$1.54M
IGV icon
940
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-48,000
Closed -$2.24M
INDY icon
941
iShares S&P India Nifty 50 Index Fund
INDY
$566M
– –
-51,800
Closed -$2M
IWM icon
942
iShares Russell 2000 ETF
IWM
$81.4B
– –
-3,250
Closed -$538K
IXG icon
943
iShares Global Financials ETF
IXG
$697M
– –
-7,400
Closed -$509K
IXJ icon
944
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-15,500
Closed -$1.07M
IYW icon
945
iShares US Technology ETF
IYW
$25.4B
– –
-3,800
Closed -$221K
JBLU icon
946
JetBlue
JBLU
$2.17B
– –
-52,100
Closed -$975K
KRE icon
947
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-72,800
Closed -$4.24M
LAMR icon
948
Lamar Advertising Co
LAMR
$16.1B
– –
-2,510
Closed -$224K
LPSN icon
949
LivePerson
LPSN
$32.2M
– –
-1,633
Closed -$792K
MCHI icon
950
iShares MSCI China ETF
MCHI
$6.42B
– –
-59,460
Closed -$3.81M
36 37
38
39 40

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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.