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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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $9.56M | 0.1% |
338,344
-7,584
| -2% | -$273K |
|
|
MPT
202
Medical Properties Trust
MPT
$2.81B
| $9.54M | 0.1% |
551,969
+131,729
| +31% | +$2.75M |
|
203
Travelers Companies
TRV
$80.2B
| $9.54M | 0.1% |
96,055
+23,308
| +32% | +$2.9M |
|
204
Roper Technologies
ROP
$39.8B
| $9.48M | 0.1% |
30,402
+3,356
| +12% | +$1.19M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $9.09M | 0.09% |
90,696
+18,386
| +25% | +$1.93M |
|
206
Blackstone
BX
$110B
| $8.99M | 0.09% |
197,297
-20,695
| -9% | -$1.14M |
|
207
General Dynamics
GD
$106B
| $8.93M | 0.09% |
67,472
+8,331
| +14% | +$1.38M |
|
208
Valero Energy
VLO
$85.9B
| $8.89M | 0.09% |
196,054
+8,719
| +5% | +$633K |
|
209
Northrop Grumman
NOC
$81.2B
| $8.85M | 0.09% |
29,240
+2,848
| +11% | +$991K |
|
210
McCormick & Company Non-Voting
MKC
$14.2B
| $8.79M | 0.09% |
124,482
+30,300
| +32% | +$2.35M |
|
211
NNN REIT
NNN
$8.99B
| $8.79M | 0.09% |
272,970
+10,200
| +4% | +$512K |
|
212
Intercontinental Exchange
ICE
$84.4B
| $8.64M | 0.09% |
106,964
+9,243
| +9% | +$838K |
|
213
Truist Financial
TFC
$64B
| $8.47M | 0.09% |
274,655
+8,779
| +3% | +$415K |
|
214
Emerson Electric
EMR
$88.3B
| $8.36M | 0.09% |
175,513
+16,918
| +11% | +$1.11M |
|
215
Yum! Brands
YUM
$41.1B
| $8.29M | 0.09% |
120,987
+10,274
| +9% | +$959K |
|
216
PNC Financial Services
PNC
$101B
| $8.28M | 0.09% |
86,454
+690
| +0.8% | +$92.7K |
|
217
Morgan Stanley
MS
$340B
| $8.22M | 0.08% |
241,637
+12,894
| +6% | +$607K |
|
218
FedEx
FDX
$75.4B
| $8.09M | 0.08% |
66,736
-17,826
| -21% | -$2.51M |
|
219
CSX Corp
CSX
$93.1B
| $8.07M | 0.08% |
422,613
+26,550
| +7% | +$620K |
|
220
Aflac
AFL
$62.6B
| $8.03M | 0.08% |
234,389
+30,245
| +15% | +$1.38M |
|
221
Eaton
ETN
$174B
| $7.99M | 0.08% |
102,902
-3,998
| -4% | -$367K |
|
222
Lamb Weston
LW
$7.19B
| $7.85M | 0.08% |
137,472
-1,636
| -1% | -$134K |
|
223
Keysight
KEYS
$58.3B
| $7.65M | 0.08% |
91,442
+17,025
| +23% | +$1.62M |
|
224
Agilent Technologies
A
$41.2B
| $7.62M | 0.08% |
106,389
+4,606
| +5% | +$370K |
|
225
Waste Management
WM
$91B
| $7.55M | 0.08% |
81,551
+7,637
| +10% | +$876K |
|
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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.