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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $460M | 4.75% |
2,913,925
-14,362
| -0.5% | -$2.36M |
|
2
Alibaba
BABA
$276B
| $346M | 3.58% |
1,779,683
+114,052
| +7% | +$23.8M |
|
3
Apple
AAPL
$4.99T
| $336M | 3.48% |
5,291,724
+502,644
| +10% | +$37M |
|
4
Amazon
AMZN
$2.48T
| $330M | 3.41% |
3,381,080
+162,160
| +5% | +$15.7M |
|
5
Adobe
ADBE
$99B
| $157M | 1.62% |
492,183
+110,103
| +29% | +$37.7M |
|
|
6
Mastercard
MA
$497B
| $155M | 1.6% |
640,235
+146,041
| +30% | +$43.4M |
|
7
Johnson & Johnson
JNJ
$643B
| $145M | 1.5% |
1,107,305
+15,678
| +1% | +$2.22M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $132M | 1.37% |
2,275,660
+126,960
| +6% | +$8.6M |
|
9
JPMorgan Chase
JPM
$950B
| $106M | 1.1% |
1,182,807
-21,957
| -2% | -$2.67M |
|
|
10
Intel
INTC
$435B
| $106M | 1.09% |
1,953,147
-845,366
| -30% | -$50M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $105M | 1.09% |
1,806,780
+100,800
| +6% | +$6.84M |
|
12
Merck
MRK
$326B
| $98.7M | 1.02% |
1,343,705
+146,205
| +12% | +$11.5M |
|
13
Honeywell
HON
$78.3B
| $94.7M | 0.98% |
750,648
+13,568
| +2% | +$2.1M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $91.3M | 0.94% |
547,536
+42,686
| +8% | +$8.36M |
|
15
New Oriental
EDU
$8.08B
| $90.2M | 0.93% |
833,560
+40,600
| +5% | +$5.21M |
|
|
16
Salesforce
CRM
$149B
| $88M | 0.91% |
611,038
+361,665
| +145% | +$62M |
|
17
3M
MMM
$94.1B
| $86.2M | 0.89% |
754,955
+77,930
| +12% | +$10.3M |
|
18
Verizon
VZ
$201B
| $83.2M | 0.86% |
1,548,193
+36,925
| +2% | +$2.11M |
|
19
Amgen
AMGN
$212B
| $81.2M | 0.84% |
400,380
-15,360
| -4% | -$3.36M |
|
20
UnitedHealth
UNH
$389B
| $76.3M | 0.79% |
305,941
+39,047
| +15% | +$10.7M |
|
21
Procter & Gamble
PG
$347B
| $75.8M | 0.78% |
689,368
+54,429
| +9% | +$6.53M |
|
22
ServiceNow
NOW
$114B
| $75.3M | 0.78% |
1,314,185
+247,580
| +23% | +$15.5M |
|
23
PepsiCo
PEP
$195B
| $75.1M | 0.78% |
625,691
-208,041
| -25% | -$28.1M |
|
24
Coca-Cola
KO
$380B
| $73.4M | 0.76% |
1,658,541
+90,968
| +6% | +$4.91M |
|
25
Lockheed Martin
LMT
$134B
| $72.7M | 0.75% |
214,541
+7,071
| +3% | +$2.78M |
|
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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.