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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.7B
| $11.8M | 0.12% |
342,291
+46,576
| +16% | +$2.24M |
|
177
Equity Lifestyle Properties
ELS
$12.5B
| $11.7M | 0.12% |
204,088
+28,028
| +16% | +$1.91M |
|
178
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.7M | 0.12% |
49,398
-30,664
| -38% | -$8.59M |
|
179
Consolidated Edison
ED
$39.2B
| $11.5M | 0.12% |
147,839
+17,785
| +14% | +$1.56M |
|
180
Norfolk Southern
NSC
$75.3B
| $11.5M | 0.12% |
78,906
-37,283
| -32% | -$6.88M |
|
181
L3Harris
LHX
$54.6B
| $11.5M | 0.12% |
63,595
+3,147
| +5% | +$645K |
|
182
KLA
KLAC
$255B
| $11.4M | 0.12% |
795,510
+125,250
| +19% | +$2.02M |
|
183
Lear
LEA
$8.08B
| $11.4M | 0.12% |
140,543
+3,354
| +2% | +$386K |
|
184
UDR
UDR
$12.1B
| $11.3M | 0.12% |
310,066
+22,717
| +8% | +$1.03M |
|
185
Lam Research
LRCX
$388B
| $11.3M | 0.12% |
469,130
+70,790
| +18% | +$2.04M |
|
186
Republic Services
RSG
$65.6B
| $11.2M | 0.12% |
149,136
+2,775
| +2% | +$251K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.11% |
228,387
+21,686
| +10% | +$1.24M |
|
188
Ventas
VTR
$47.3B
| $11M | 0.11% |
411,549
+32,066
| +8% | +$1.59M |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.11% |
339,439
+33,958
| +11% | +$1.16M |
|
190
Baxter International
BAX
$14.4B
| $10.9M | 0.11% |
134,815
+3,912
| +3% | +$338K |
|
191
Mid-America Apartment Communities
MAA
$15.4B
| $10.6M | 0.11% |
102,703
+9,190
| +10% | +$1.19M |
|
|
FISV
192
Fiserv Inc
FISV
$27.5B
| $10.6M | 0.11% |
111,191
-29,343
| -21% | -$3.26M |
|
193
Paychex
PAYX
$42.8B
| $10.5M | 0.11% |
166,243
+23,166
| +16% | +$1.85M |
|
194
Sun Communities
SUI
$14.4B
| $10.4M | 0.11% |
83,192
+7,620
| +10% | +$1.15M |
|
195
Sherwin-Williams
SHW
$88.1B
| $10.1M | 0.1% |
65,688
+8,187
| +14% | +$1.48M |
|
196
Eversource Energy
ES
$26.8B
| $9.95M | 0.1% |
127,222
-13
| -0% | -$1.14K |
|
197
Xcel Energy
XEL
$47.8B
| $9.92M | 0.1% |
164,558
+7,625
| +5% | +$497K |
|
|
K
198
DELISTED
Kellanova
K
| $9.72M | 0.1% |
172,517
+7,433
| +5% | +$456K |
|
199
DTE Energy
DTE
$28.7B
| $9.61M | 0.1% |
118,903
+5,790
| +5% | +$588K |
|
200
Ares Capital
ARCC
$14.2B
| $9.6M | 0.1% |
890,597
+147,738
| +20% | +$2.49M |
|
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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.