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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
MOMO
951
Hello Group
MOMO
$876M
– –
-8,800
Closed -$295K
MXI icon
952
iShares Global Materials ETF
MXI
$362M
– –
-8,800
Closed -$594K
OIH icon
953
VanEck Oil Services ETF
OIH
$1.95B
– –
-5,870
Closed -$1.56M
PAGP icon
954
Plains GP Holdings
PAGP
$4.97B
– –
-12,805
Closed -$243K
REM icon
955
iShares Mortgage Real Estate ETF
REM
$535M
– –
-8,705
Closed -$388K
REZ icon
956
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-19,080
Closed -$1.44M
RGNX icon
957
Regenxbio
RGNX
$689M
– –
-10,000
Closed -$410K
RPG icon
958
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-62,000
Closed -$1.57M
RWO icon
959
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,800
Closed -$402K
RYN icon
960
Rayonier
RYN
$6.51B
– –
-27,556
Closed -$819K
SCHE icon
961
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-26,745
Closed -$732K
SCHH icon
962
Schwab US REIT ETF
SCHH
$11.2B
– –
-13,598
Closed -$312K
SCHX icon
963
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-77,028
Closed -$986K
SCHZ icon
964
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18,060
Closed -$482K
SMH icon
965
VanEck Semiconductor ETF
SMH
$70.7B
– –
-49,600
Closed -$3.51M
SPGP icon
966
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-22,400
Closed -$1.41M
STWD icon
967
Starwood Property Trust
STWD
$6.14B
– –
-118,200
Closed -$2.94M
TIP icon
968
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,845
Closed -$215K
VCIT icon
969
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,380
Closed -$309K
VFH icon
970
Vanguard Financials ETF
VFH
$13.8B
– –
-22,000
Closed -$1.68M
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$31B
– –
-21,955
Closed -$1.29M
VGLT icon
972
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-6,838
Closed -$569K
VLUE icon
973
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
– –
-26,000
Closed -$2.33M
VT icon
974
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,210
Closed -$260K
VWO icon
975
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-26,100
Closed -$1.16M
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.