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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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$52.8B
| $8.52M | 0.07% |
+383,205
| New | +$7.12M |
|
252
Deere & Co
DE
$168B
| $8.43M | 0.07% |
53,634
-600
| -1% | -$86.9K |
|
253
Aon
AON
$76B
| $8.21M | 0.07% |
42,603
-2,647
| -6% | -$493K |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $8.18M | 0.07% |
254,302
+16,731
| +7% | +$466K |
|
255
Waste Management
WM
$91B
| $8.13M | 0.07% |
76,754
-4,797
| -6% | -$484K |
|
256
VF Corp
VFC
$5.89B
| $8.12M | 0.07% |
133,228
+16,113
| +14% | +$938K |
|
257
Equifax
EFX
$21.4B
| $8.04M | 0.07% |
46,808
+522
| +1% | +$77.3K |
|
258
Omega Healthcare
OHI
$14.7B
| $7.98M | 0.07% |
268,500
+76,570
| +40% | +$2.27M |
|
259
CDW
CDW
$17B
| $7.87M | 0.07% |
67,762
-483
| -0.7% | -$52.3K |
|
260
Chegg
CHGG
$102M
| $7.87M | 0.07% |
117,000
+30,500
| +35% | +$1.63M |
|
261
Waters Corp
WAT
$39.9B
| $7.84M | 0.07% |
43,434
+8,060
| +23% | +$1.52M |
|
262
LyondellBasell Industries
LYB
$19.2B
| $7.81M | 0.07% |
118,882
+12,655
| +12% | +$753K |
|
263
Edwards Lifesciences
EW
$51.7B
| $7.75M | 0.07% |
112,124
-1,261
| -1% | -$89.6K |
|
264
Invesco QQQ Trust
QQQ
$481B
| $7.74M | 0.07% |
31,255
+7,015
| +29% | +$1.57M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $7.72M | 0.07% |
38,845
+767
| +2% | +$121K |
|
266
DexCom
DXCM
$32B
| $7.69M | 0.07% |
75,860
+13,300
| +21% | +$1.19M |
|
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.68M | 0.07% |
624,200
+385,700
| +162% | +$4.46M |
|
268
Brown-Forman Class B
BF.B
$13.1B
| $7.67M | 0.06% |
120,549
-634
| -0.5% | -$40.4K |
|
269
Microchip Technology
MCHP
$46B
| $7.56M | 0.06% |
143,518
-12,464
| -8% | -$561K |
|
270
W.W. Grainger
GWW
$60.2B
| $7.43M | 0.06% |
23,639
+1,333
| +6% | +$385K |
|
271
Amcor
AMCR
$22.1B
| $7.38M | 0.06% |
144,460
+6,840
| +5% | +$319K |
|
272
Fortive
FTV
$18.6B
| $7.32M | 0.06% |
171,634
+85,743
| +100% | +$3.35M |
|
|
SCHW
273
Charles Schwab
SCHW
$187B
| $7.29M | 0.06% |
216,101
+6,078
| +3% | +$218K |
|
274
Teradyne
TER
$59.3B
| $7.28M | 0.06% |
86,196
-7,585
| -8% | -$508K |
|
275
Regency Centers
REG
$14.1B
| $7.28M | 0.06% |
158,591
+5,098
| +3% | +$215K |
|
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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.