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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
+24.08%
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
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,011
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.3M |
| 2 |
JD.com
JD
|
+$49.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$32.8M |
| 4 |
Biogen
BIIB
|
+$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$45.8M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Texas Instruments
TXN
|
+$40.1M |
| 4 |
Honeywell
HON
|
+$36.5M |
| 5 |
Palo Alto Networks
PANW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.3B
| $9.92M | 0.08% |
80,354
+3,829
| +5% | +$437K |
|
227
Keysight
KEYS
$58.3B
| $9.75M | 0.08% |
96,697
+5,255
| +6% | +$516K |
|
228
VICI Properties
VICI
$29.4B
| $9.74M | 0.08% |
482,543
+71,569
| +17% | +$1.31M |
|
229
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.65M | 0.08% |
+122,900
| New | +$9.32M |
|
230
Eaton
ETN
$174B
| $9.62M | 0.08% |
109,990
+7,088
| +7% | +$583K |
|
231
Cboe Global Markets
CBOE
$29.9B
| $9.56M | 0.08% |
102,501
+52,080
| +103% | +$5.13M |
|
232
Agilent Technologies
A
$41.2B
| $9.37M | 0.08% |
106,050
-339
| -0.3% | -$27.8K |
|
233
Timken Company
TKR
$9.03B
| $9.29M | 0.08% |
204,260
+8,400
| +4% | +$332K |
|
234
Infosys
INFY
$50.7B
| $9.26M | 0.08% |
958,500
+458,400
| +92% | +$4.09M |
|
235
FedEx
FDX
$75.4B
| $9.25M | 0.08% |
65,979
-757
| -1% | -$95.2K |
|
236
PPG Industries
PPG
$26.6B
| $9.22M | 0.08% |
86,904
+4,860
| +6% | +$468K |
|
237
General Mills
GIS
$19.7B
| $9.21M | 0.08% |
149,470
+13,700
| +10% | +$826K |
|
|
MPT
238
Medical Properties Trust
MPT
$2.81B
| $9.17M | 0.08% |
487,569
-64,400
| -12% | -$1.14M |
|
239
Sysco
SYY
$40.3B
| $9.16M | 0.08% |
167,633
-125,560
| -43% | -$6.6M |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.03M | 0.08% |
82,700
+8,400
| +11% | +$869K |
|
241
PNC Financial Services
PNC
$101B
| $8.97M | 0.08% |
85,218
-1,236
| -1% | -$130K |
|
242
Intercontinental Exchange
ICE
$84.4B
| $8.95M | 0.08% |
97,731
-9,233
| -9% | -$845K |
|
243
Northrop Grumman
NOC
$81.2B
| $8.94M | 0.08% |
29,068
-172
| -0.6% | -$56.4K |
|
244
Aflac
AFL
$62.6B
| $8.84M | 0.07% |
245,244
+10,855
| +5% | +$392K |
|
245
Dollar General
DG
$27.9B
| $8.82M | 0.07% |
46,282
-1,717
| -4% | -$311K |
|
246
Stanley Black & Decker
SWK
$15.7B
| $8.64M | 0.07% |
61,970
+7,029
| +13% | +$848K |
|
247
Otis Worldwide
OTIS
$28.2B
| $8.63M | 0.07% |
+151,861
| New | +$7.87M |
|
248
Dow Inc
DOW
$21.2B
| $8.61M | 0.07% |
211,336
-6,701
| -3% | -$245K |
|
249
eBay
EBAY
$49.8B
| $8.59M | 0.07% |
163,707
-13,047
| -7% | -$552K |
|
250
Archer Daniels Midland
ADM
$36.9B
| $8.58M | 0.07% |
215,080
+1,985
| +0.9% | +$74.3K |
|
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Nomura Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Asset Management held 1,011 positions worth $11.8B, up 22% from $9.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q2 2020 filing shows 81 new, 451 increased, 388 reduced and 56 closed positions. Its largest new stake was Vanguard Real Estate ETF: 122,900 shares worth $9.65M. The largest sale was Intuitive Surgical, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 122,900 shares worth $9.65M.
- Nomura Asset Management added most to NVIDIA in Q2 2020, an estimated $51.3M increase.
- Nomura Asset Management's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $45.8M.
- Nomura Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Nomura Asset Management's ten largest holdings make up 24% of its $11.8B portfolio in Q2 2020.
- Nomura Asset Management opened 81 new positions and closed 56 in Q2 2020.
- Nomura Asset Management's portfolio value rose 22% quarter-over-quarter to $11.8B.
Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.