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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,305
| Closed | -$220K |
|
977
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-25,200
| Closed | -$757K |
|
|
RVI
978
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-100,871
| Closed | -$341K |
|
|
NE
979
DELISTED
Noble Corporation
NE
| – | – |
-20,000
| Closed | -$24K |
|
|
TECD
980
DELISTED
Tech Data Corp
TECD
| – | – |
-1,430
| Closed | -$205K |
|
|
CHK
981
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-110
| Closed | -$18K |
|
|
AKS
982
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-12,000
| Closed | -$39K |
|
|
ZAYO
983
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-45,848
| Closed | -$1.59M |
|
|
LPT
984
DELISTED
Liberty Property Trust
LPT
| – | – |
-126,720
| Closed | -$7.61M |
|
|
WCG
985
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-8,691
| Closed | -$2.87M |
|
|
AVP
986
DELISTED
Avon Products, Inc.
AVP
| – | – |
-14,400
| Closed | -$81K |
|
|
CIT
987
DELISTED
CIT Group Inc.
CIT
| – | – |
-8,536
| Closed | -$390K |
|
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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.