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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $14M | 0.14% |
360,854
-14,940
| -4% | -$663K |
|
152
Elevance Health
ELV
$85.5B
| $13.9M | 0.14% |
61,396
+15,968
| +35% | +$4.35M |
|
153
JD.com
JD
$44.5B
| $13.8M | 0.14% |
340,163
+165,784
| +95% | +$6.62M |
|
154
Chubb
CB
$135B
| $13.6M | 0.14% |
122,073
+12,573
| +11% | +$1.8M |
|
155
Johnson Controls International
JCI
$92.2B
| $13.5M | 0.14% |
501,404
+101,361
| +25% | +$3.78M |
|
156
ConocoPhillips
COP
$141B
| $13.5M | 0.14% |
437,915
+20,107
| +5% | +$1.02M |
|
157
Sysco
SYY
$40.3B
| $13.4M | 0.14% |
293,193
-19,816
| -6% | -$1.37M |
|
158
Applied Materials
AMAT
$428B
| $13.3M | 0.14% |
289,960
+37,695
| +15% | +$2.17M |
|
159
GE Aerospace
GE
$384B
| $13.1M | 0.14% |
331,272
-2,871
| -0.9% | -$153K |
|
160
Tesla
TSLA
$1.3T
| $13.1M | 0.14% |
374,355
+38,280
| +11% | +$1.59M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.13% |
285,444
+51,215
| +22% | +$2.6M |
|
162
Hershey
HSY
$36.6B
| $12.8M | 0.13% |
96,782
+4,343
| +5% | +$641K |
|
163
American International
AIG
$41.3B
| $12.6M | 0.13% |
520,854
+100,630
| +24% | +$4.32M |
|
164
Illinois Tool Works
ITW
$84.5B
| $12.3M | 0.13% |
86,601
+7,831
| +10% | +$1.33M |
|
165
Progressive
PGR
$125B
| $12.3M | 0.13% |
166,589
+5,427
| +3% | +$418K |
|
166
Invitation Homes
INVH
$18B
| $12.3M | 0.13% |
573,782
+46,938
| +9% | +$1.33M |
|
167
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.3M | 0.13% |
25,101
-941
| -4% | -$388K |
|
168
Air Products & Chemicals
APD
$67.6B
| $12.2M | 0.13% |
61,179
+6,653
| +12% | +$1.52M |
|
169
Boston Scientific
BSX
$71.5B
| $12.1M | 0.13% |
372,106
+6,058
| +2% | +$237K |
|
170
Camden Property Trust
CPT
$11.3B
| $12.1M | 0.13% |
152,699
+5,263
| +4% | +$547K |
|
171
Boston Properties
BXP
$11.1B
| $12.1M | 0.12% |
130,718
+12,890
| +11% | +$1.66M |
|
172
NXP Semiconductors
NXPI
$60.4B
| $12M | 0.12% |
145,004
+23,501
| +19% | +$2.75M |
|
173
Advanced Micro Devices
AMD
$789B
| $12M | 0.12% |
263,820
+53,136
| +25% | +$2.56M |
|
174
General Motors
GM
$76.8B
| $11.9M | 0.12% |
573,440
+112,744
| +24% | +$3.44M |
|
175
Ralph Lauren
RL
$23.6B
| $11.8M | 0.12% |
176,451
-1,155
| -0.7% | -$121K |
|
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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.