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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.3B
| $20.6M | 0.21% |
284,723
+12,428
| +5% | +$1.01M |
|
102
Southern Company
SO
$107B
| $20.5M | 0.21% |
377,889
+8,254
| +2% | +$523K |
|
103
Thermo Fisher Scientific
TMO
$220B
| $20.2M | 0.21% |
71,287
+4,687
| +7% | +$1.48M |
|
104
Analog Devices
ADI
$190B
| $20.2M | 0.21% |
224,992
+27,003
| +14% | +$2.95M |
|
105
Becton Dickinson
BDX
$48.2B
| $19.8M | 0.2% |
88,461
+23,921
| +37% | +$5.91M |
|
|
COUP
106
DELISTED
Coupa Software Incorporated
COUP
| $19.8M | 0.2% |
+141,600
| New | +$21.9M |
|
107
Caterpillar
CAT
$387B
| $19.7M | 0.2% |
169,497
-103,865
| -38% | -$13.3M |
|
108
Accenture
ACN
$108B
| $19.6M | 0.2% |
119,774
+6,759
| +6% | +$1.3M |
|
109
DuPont de Nemours
DD
$19.2B
| $19.5M | 0.2% |
454,993
+80,412
| +21% | +$4.92M |
|
110
American Express
AXP
$230B
| $19.3M | 0.2% |
224,967
+19,788
| +10% | +$2.3M |
|
111
Colgate-Palmolive
CL
$74.4B
| $19.1M | 0.2% |
288,535
-29,005
| -9% | -$2.05M |
|
|
112
Automatic Data Processing
ADP
$108B
| $19.1M | 0.2% |
139,865
-269,092
| -66% | -$43.4M |
|
113
Estee Lauder
EL
$32B
| $19M | 0.2% |
119,282
-487
| -0.4% | -$94K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $18.9M | 0.2% |
317,596
-15,928
| -5% | -$945K |
|
115
Newmont
NEM
$119B
| $18.8M | 0.19% |
415,080
+11,757
| +3% | +$530K |
|
116
Blackrock
BLK
$176B
| $18.7M | 0.19% |
42,442
+7,134
| +20% | +$3.52M |
|
117
WEC Energy
WEC
$35.1B
| $18.2M | 0.19% |
206,244
+450
| +0.2% | +$43.3K |
|
118
Clorox
CLX
$12.7B
| $18M | 0.19% |
103,820
+7,625
| +8% | +$1.26M |
|
119
Crown Castle
CCI
$32.2B
| $17.4M | 0.18% |
120,153
+3,057
| +3% | +$456K |
|
120
Charter Communications
CHTR
$18.2B
| $17.3M | 0.18% |
39,638
+10,874
| +38% | +$5.32M |
|
121
Essex Property Trust
ESS
$18.5B
| $17M | 0.18% |
77,332
+19,559
| +34% | +$5.62M |
|
122
Welltower
WELL
$171B
| $17M | 0.18% |
372,007
+17,142
| +5% | +$1.26M |
|
123
iShares Gold Trust
IAU
$64.4B
| $17M | 0.18% |
563,000
+84,250
| +18% | +$2.55M |
|
124
Fidelity National Information Services
FIS
$22.1B
| $16.9M | 0.17% |
139,066
+7,355
| +6% | +$1.02M |
|
125
Hormel Foods
HRL
$13.8B
| $16.7M | 0.17% |
358,087
+18,600
| +5% | +$846K |
|
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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.