We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $27.8M | 0.29% |
200,298
+4,943
| +3% | +$679K |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $27.5M | 0.28% |
368,800
+16,300
| +5% | +$1.33M |
|
78
Union Pacific
UNP
$174B
| $27.4M | 0.28% |
194,437
-1,483
| -0.8% | -$245K |
|
79
Cigna
CI
$74.6B
| $25.9M | 0.27% |
146,032
-1,273
| -0.9% | -$247K |
|
80
SPDR Gold Trust
GLD
$142B
| $25.8M | 0.27% |
174,200
+83,500
| +92% | +$12.4M |
|
81
Booking.com
BKNG
$161B
| $25.5M | 0.26% |
473,050
-90,225
| -16% | -$6.33M |
|
82
Exelon
EXC
$47B
| $24.8M | 0.26% |
945,610
+40,110
| +4% | +$1.26M |
|
83
Palo Alto Networks
PANW
$297B
| $24.6M | 0.25% |
898,860
-349,800
| -28% | -$12.2M |
|
84
American Tower
AMT
$80.4B
| $24.5M | 0.25% |
112,580
+7,395
| +7% | +$1.72M |
|
85
IBM
IBM
$224B
| $24.3M | 0.25% |
229,420
+30,503
| +15% | +$3.86M |
|
86
Realty Income
O
$59.1B
| $23.9M | 0.25% |
495,686
+137,978
| +39% | +$9.61M |
|
87
Idexx Laboratories
IDXX
$46.2B
| $23.9M | 0.25% |
98,482
-5,669
| -5% | -$1.48M |
|
88
TJX Companies
TJX
$178B
| $23.6M | 0.24% |
493,046
-7,438
| -1% | -$428K |
|
89
Qualcomm
QCOM
$176B
| $23.2M | 0.24% |
343,646
+28,511
| +9% | +$2.34M |
|
90
RTX Corp
RTX
$301B
| $23.1M | 0.24% |
388,951
+104,328
| +37% | +$8.83M |
|
91
AvalonBay Communities
AVB
$26.8B
| $22.9M | 0.24% |
155,864
+9,979
| +7% | +$2.01M |
|
92
Boeing
BA
$185B
| $22.9M | 0.24% |
153,803
+27,804
| +22% | +$7.61M |
|
93
Equity Residential
EQR
$25.1B
| $22.9M | 0.24% |
371,121
+59,761
| +19% | +$4.62M |
|
94
Kimberly-Clark
KMB
$36.5B
| $21.7M | 0.22% |
169,845
+14,168
| +9% | +$1.96M |
|
95
Biogen
BIIB
$30.7B
| $21.4M | 0.22% |
67,567
+2,665
| +4% | +$809K |
|
96
Mondelez International
MDLZ
$79.9B
| $21.3M | 0.22% |
426,265
+168,608
| +65% | +$9.13M |
|
97
United Parcel Service
UPS
$88.9B
| $21.1M | 0.22% |
225,605
+17,707
| +9% | +$1.83M |
|
98
CME Group
CME
$94.8B
| $20.9M | 0.22% |
120,862
-141,051
| -54% | -$28.1M |
|
99
Duke Energy
DUK
$97.3B
| $20.8M | 0.22% |
257,490
+15,583
| +6% | +$1.43M |
|
100
Linde
LIN
$226B
| $20.6M | 0.21% |
119,355
+9,213
| +8% | +$1.82M |
|
Similar funds
HF
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.